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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 | |
|---|---|---|---|---|---|---|
|
DISH
476
DELISTED
DISH Network Corp.
DISH
| $7.32M | 0.03% |
193,131
-4,315
| -2% | -$190K |
|
477
Coty
COTY
$2.4B
| $7.3M | 0.03% |
399,009
-10,033
| -2% | -$197K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $7.19M | 0.03% |
295,632
-29,162
| -9% | -$775K |
|
479
Revvity
RVTY
$12.6B
| $7.13M | 0.03% |
94,178
-1,300
| -1% | -$100K |
|
480
Campbell Soup
CPB
$6.85B
| $7.11M | 0.03% |
164,225
-4,044
| -2% | -$182K |
|
481
Snap-on
SNA
$21.5B
| $7.07M | 0.03% |
47,932
-1,451
| -3% | -$238K |
|
482
Fluor
FLR
$6.54B
| $7.01M | 0.03% |
122,529
+1,093
| +0.9% | +$62.7K |
|
483
Chipotle Mexican Grill
CMG
$43.9B
| $7.01M | 0.03% |
1,084,750
-7,550
| -0.7% | -$47.6K |
|
484
Advanced Micro Devices
AMD
$700B
| $7M | 0.03% |
696,092
-14,331
| -2% | -$170K |
|
485
Allegion
ALLE
$13.5B
| $6.97M | 0.03% |
81,691
-1,848
| -2% | -$155K |
|
486
NiSource
NI
$21.5B
| $6.94M | 0.03% |
290,155
-6,937
| -2% | -$164K |
|
487
Tractor Supply
TSCO
$16.3B
| $6.92M | 0.03% |
548,670
-20,015
| -4% | -$279K |
|
488
Pultegroup
PHM
$25.2B
| $6.65M | 0.03% |
225,403
-10,180
| -4% | -$316K |
|
489
Eagle Bancorp
EGBN
$850M
| $6.64M | 0.03% |
110,993
+1,489
| +1% | +$92.2K |
|
490
Alaska Air
ALK
$5.11B
| $6.46M | 0.03% |
104,326
-2,517
| -2% | -$167K |
|
491
AES
AES
$10.6B
| $6.37M | 0.03% |
560,236
-13,945
| -2% | -$152K |
|
492
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $6.32M | 0.03% |
523,929
-242,430
| -32% | -$3.03M |
|
493
Harley-Davidson
HOG
$2.61B
| $6.23M | 0.03% |
145,191
-602
| -0.4% | -$28.8K |
|
494
Helmerich & Payne
HP
$3.34B
| $6.2M | 0.03% |
93,097
-2,799
| -3% | -$189K |
|
495
Jacobs Solutions
J
$16B
| $6.13M | 0.03% |
125,251
-2,367
| -2% | -$125K |
|
|
SEE
496
DELISTED
Sealed Air
SEE
| $6.09M | 0.03% |
142,336
-14,832
| -9% | -$670K |
|
497
Robert Half
RHI
$4.11B
| $6.08M | 0.03% |
105,006
-3,583
| -3% | -$205K |
|
498
Jefferies Financial Group
JEF
$12.7B
| $6.02M | 0.03% |
295,966
-7,443
| -2% | -$169K |
|
|
GAP
499
The Gap Inc
GAP
$7.3B
| $5.78M | 0.03% |
185,359
-4,560
| -2% | -$149K |
|
|
CSRA
500
DELISTED
CSRA Inc.
CSRA
| $5.71M | 0.03% |
138,524
-5,469
| -4% | -$201K |
|
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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.