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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$22.5B
AUM Growth
-$720M
(-3.1%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.9M |
| 2 |
Intellia Therapeutics
NTLA
|
+$14.5M |
| 3 |
Editas Medicine
EDIT
|
+$14M |
| 4 |
XYZ
Block Inc
XYZ
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.5M |
| 5 |
SiriusXM
SIRI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$15.5B
| $8.12M | 0.04% |
123,157
-8,106
| -6% | -$595K |
|
452
UDR
UDR
$12.8B
| $8.1M | 0.04% |
227,505
-5,189
| -2% | -$183K |
|
453
Bath & Body Works
BBWI
$3.97B
| $8.1M | 0.04% |
262,108
-4,682
| -2% | -$177K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $8.09M | 0.04% |
305,376
-7,022
| -2% | -$181K |
|
455
Hasbro
HAS
$13.5B
| $8.05M | 0.04% |
95,491
-2,698
| -3% | -$250K |
|
456
Alliant Energy
LNT
$18.6B
| $8.03M | 0.04% |
196,553
-4,415
| -2% | -$174K |
|
457
Globe Life
GL
$14B
| $8.02M | 0.04% |
95,305
-3,353
| -3% | -$293K |
|
458
A.O. Smith
AOS
$8.55B
| $7.89M | 0.04% |
124,029
-3,393
| -3% | -$219K |
|
459
NRG Energy
NRG
$26.2B
| $7.83M | 0.03% |
256,643
-5,018
| -2% | -$139K |
|
460
Hormel Foods
HRL
$14.2B
| $7.83M | 0.03% |
228,234
-4,964
| -2% | -$168K |
|
461
Iron Mountain
IRM
$35.9B
| $7.82M | 0.03% |
237,826
-5,828
| -2% | -$196K |
|
462
Macy's
M
$6.51B
| $7.66M | 0.03% |
257,621
-6,697
| -3% | -$181K |
|
463
Federal Realty Investment Trust
FRT
$10.9B
| $7.65M | 0.03% |
65,910
-1,496
| -2% | -$177K |
|
464
Fortune Brands Innovations
FBIN
$5.86B
| $7.58M | 0.03% |
150,544
-6,801
| -4% | -$379K |
|
465
CF Industries
CF
$19.6B
| $7.57M | 0.03% |
200,553
-5,136
| -2% | -$209K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $7.56M | 0.03% |
80,900
-1,847
| -2% | -$197K |
|
467
F5
FFIV
$22B
| $7.56M | 0.03% |
52,262
-1,962
| -4% | -$281K |
|
468
IPG Photonics
IPGP
$3.4B
| $7.56M | 0.03% |
+32,384
| New | +$7.99M |
|
469
Pinnacle West Capital
PNW
$12.4B
| $7.55M | 0.03% |
94,675
-2,315
| -2% | -$182K |
|
470
Qorvo
QRVO
$7.9B
| $7.53M | 0.03% |
106,892
-3,359
| -3% | -$253K |
|
471
Western Union
WU
$2.53B
| $7.5M | 0.03% |
390,149
-7,730
| -2% | -$155K |
|
|
IPG
472
DELISTED
Interpublic Group of Companies
IPG
| $7.49M | 0.03% |
325,174
-11,758
| -3% | -$264K |
|
473
Advance Auto Parts
AAP
$3.53B
| $7.41M | 0.03% |
62,513
-1,503
| -2% | -$172K |
|
474
Regency Centers
REG
$14.9B
| $7.41M | 0.03% |
125,564
-2,659
| -2% | -$161K |
|
475
SL Green Realty
SLG
$3.83B
| $7.39M | 0.03% |
78,850
-9,087
| -10% | -$852K |
|
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Chevy Chase Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Chevy Chase Trust held 705 positions worth $22.5B, down 3.1% from $23.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chevy Chase Trust's Q1 2018 filing shows 19 new, 67 increased, 537 reduced and 34 closed positions. Its largest new stake was JD.com: 702,950 shares worth $28.5M. The largest sale was Merck, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q1 2018 buy was JD.com: 702,950 shares worth $28.5M.
- Chevy Chase Trust added most to Aflac in Q1 2018, an estimated $12.3M increase.
- Chevy Chase Trust's biggest Q1 2018 reduction was Merck, cutting an estimated $30.6M.
- Chevy Chase Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $7.11M.
- Chevy Chase Trust's ten largest holdings make up 19% of its $22.5B portfolio in Q1 2018.
- Chevy Chase Trust opened 19 new positions and closed 34 in Q1 2018.
- Chevy Chase Trust's portfolio value fell 3.1% quarter-over-quarter to $22.5B.
Based on Chevy Chase Trust's 13F filing for Q1 2018, filed 10 Apr 2018.