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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $5.51M | 0.02% |
40,621
-1,480
| -4% | -$208K |
|
|
GRMN
502
Garmin
GRMN
$56.9B
| $5.51M | 0.02% |
93,481
-2,647
| -3% | -$162K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $5.5M | 0.02% |
294,608
-6,632
| -2% | -$129K |
|
|
AIV
504
Aimco
AIV
$377M
| $5.46M | 0.02% |
1,006,415
-20,291
| -2% | -$109K |
|
505
Goodyear
GT
$2.09B
| $5.4M | 0.02% |
203,089
-10,301
| -5% | -$319K |
|
506
Xerox
XRX
$345M
| $5.29M | 0.02% |
183,927
-4,842
| -3% | -$149K |
|
507
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.25M | 0.02% |
63,631
-12,421
| -16% | -$1.07M |
|
508
Ralph Lauren
RL
$22.4B
| $5.23M | 0.02% |
46,820
-1,304
| -3% | -$141K |
|
509
Kimco Realty
KIM
$17.5B
| $5.19M | 0.02% |
360,537
-8,892
| -2% | -$137K |
|
510
Impinj
PI
$4.24B
| $5.18M | 0.02% |
398,192
+64,231
| +19% | +$1.07M |
|
511
Macerich
MAC
$7.4B
| $5.13M | 0.02% |
91,649
-2,253
| -2% | -$137K |
|
512
News Corp Class A
NWSA
$15.6B
| $5.12M | 0.02% |
323,752
-8,154
| -2% | -$134K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.09M | 0.02% |
260,547
+82,011
| +46% | +$1.84M |
|
514
Acuity Brands
AYI
$9.99B
| $4.96M | 0.02% |
35,625
-891
| -2% | -$137K |
|
515
Leggett & Platt
LEG
$1.4B
| $4.96M | 0.02% |
111,747
-2,445
| -2% | -$112K |
|
516
Flowserve
FLS
$8.94B
| $4.91M | 0.02% |
113,415
-2,640
| -2% | -$115K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.83M | 0.02% |
127,374
+18,845
| +17% | +$710K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $4.78M | 0.02% |
98,784
-2,242
| -2% | -$112K |
|
|
FL
519
DELISTED
Foot Locker
FL
| $4.71M | 0.02% |
103,316
-4,731
| -4% | -$220K |
|
|
SCG
520
DELISTED
Scana
SCG
| $4.59M | 0.02% |
122,143
-3,552
| -3% | -$142K |
|
521
H&R Block
HRB
$5.98B
| $4.49M | 0.02% |
176,659
-4,442
| -2% | -$117K |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $4.24M | 0.02% |
72,372
-2,268
| -3% | -$154K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.23M | 0.02% |
112,790
-4,065
| -3% | -$155K |
|
524
SAP
SAP
$215B
| $4.18M | 0.02% |
39,732
+1,276
| +3% | +$138K |
|
525
Brighthouse Financial
BHF
$3.61B
| $4.17M | 0.02% |
81,196
-2,385
| -3% | -$138K |
|
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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.