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Chevy Chase Trust

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
Cap. Flow
-$532M
Cap. Flow %
-2.36%
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$31.9M
2
NTLA icon
Intellia Therapeutics
NTLA
+$14.5M
3
EDIT icon
Editas Medicine
EDIT
+$14M
4
XYZ
Block Inc
XYZ
+$12.3M
5
AFL icon
Aflac
AFL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
AAPL icon
Apple
AAPL
+$26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
MSFT icon
Microsoft
MSFT
+$22.5M
5
SIRI icon
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
PEP icon
26
PepsiCo
PEP
$196B
$176M 0.78%
1,608,581
-19,154
-1% -$2.18M
BA icon
27
Boeing
BA
$169B
$155M 0.69%
473,470
-17,324
-4% -$5.85M
DD icon
28
DuPont de Nemours
DD
$18.6B
$152M 0.68%
944,745
-19,067
-2% -$3.45M
MMM icon
29
3M
MMM
$91.8B
$151M 0.67%
820,540
-26,826
-3% -$5.32M
KO icon
30
Coca-Cola
KO
$383B
$150M 0.67%
3,455,382
-89,486
-3% -$4.02M
LMT icon
31
Lockheed Martin
LMT
$131B
$147M 0.65%
434,820
-5,809
-1% -$1.98M
MA icon
32
Mastercard
MA
$498B
$143M 0.64%
817,221
-22,043
-3% -$3.77M
GS icon
33
Goldman Sachs
GS
$289B
$141M 0.63%
561,220
+12,341
+2% +$3.21M
ABBV icon
34
AbbVie
ABBV
$465B
$139M 0.62%
1,473,120
-28,773
-2% -$3.16M
CMCSA icon
35
Comcast
CMCSA
$87.3B
$135M 0.6%
3,957,371
-129,340
-3% -$5.02M
MRK icon
36
Merck
MRK
$322B
$134M 0.59%
2,568,720
-566,653
-18% -$30.6M
PM icon
37
Philip Morris
PM
$309B
$131M 0.58%
1,320,211
-32,648
-2% -$3.4M
ORCL icon
38
Oracle
ORCL
$339B
$120M 0.53%
2,625,869
-94,033
-3% -$4.67M
NEE icon
39
NextEra Energy
NEE
$184B
$119M 0.53%
2,920,216
+57,096
+2% +$2.2M
MCD icon
40
McDonald's
MCD
$193B
$119M 0.53%
762,414
-15,736
-2% -$2.59M
IBM icon
41
IBM
IBM
$213B
$116M 0.51%
788,916
-23,467
-3% -$3.55M
ACN icon
42
Accenture
ACN
$106B
$112M 0.5%
727,999
-9,564
-1% -$1.52M
WMT icon
43
Walmart Inc
WMT
$909B
$110M 0.49%
3,719,580
-122,820
-3% -$3.95M
NFLX icon
44
Netflix
NFLX
$307B
$109M 0.48%
3,694,180
-81,740
-2% -$2.23M
CME icon
45
CME Group
CME
$95.4B
$108M 0.48%
670,828
+29,210
+5% +$4.65M
GE icon
46
GE Aerospace
GE
$364B
$107M 0.47%
1,651,653
-69,012
-4% -$5.11M
NKE icon
47
Nike
NKE
$64.1B
$107M 0.47%
1,603,352
+22,509
+1% +$1.49M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103M 0.46%
2,063,027
-27,613
-1% -$1.37M
ILMN icon
49
Illumina
ILMN
$29.5B
$102M 0.45%
442,343
+11,333
+3% +$2.6M
MU icon
50
Micron Technology
MU
$835B
$101M 0.45%
1,938,394
-109,152
-5% -$5.22M
1
2
3 4 5

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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.