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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 | |
|---|---|---|---|---|---|---|
|
NFX
526
DELISTED
Newfield Exploration
NFX
| $4.16M | 0.02% |
170,266
-2,294
| -1% | -$64.3K |
|
527
Assurant
AIZ
$13.9B
| $4.09M | 0.02% |
44,780
-2,121
| -5% | -$194K |
|
|
EVHC
528
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.98M | 0.02% |
103,489
-3,056
| -3% | -$114K |
|
529
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.93M | 0.02% |
81,357
+278
| +0.3% | +$13.6K |
|
530
Mattel
MAT
$4.47B
| $3.82M | 0.02% |
290,625
-7,143
| -2% | -$111K |
|
531
TripAdvisor
TRIP
$1.7B
| $3.75M | 0.02% |
91,702
-2,227
| -2% | -$87.1K |
|
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.71M | 0.02% |
36,586
-7,332
| -17% | -$745K |
|
533
Aramark
ARMK
$15B
| $3.66M | 0.02% |
128,000
-13,447
| -10% | -$412K |
|
534
Vanguard Information Technology ETF
VGT
$133B
| $3.65M | 0.02% |
170,712
-140,136
| -45% | -$3.06M |
|
535
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.63M | 0.02% |
52,173
+311
| +0.6% | +$22.2K |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| $3.6M | 0.02% |
224,841
+41,898
| +23% | +$694K |
|
537
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.44M | 0.02% |
323,430
-50,394
| -13% | -$554K |
|
538
DexCom
DXCM
$29B
| $3.4M | 0.02% |
183,400
-4,380
| -2% | -$64.8K |
|
539
Navient
NAVI
$819M
| $3M | 0.01% |
228,953
+410
| +0.2% | +$5.58K |
|
540
Warner Bros
WBD
$64.3B
| $2.83M | 0.01% |
132,203
-1,912
| -1% | -$45.5K |
|
541
Jones Lang LaSalle
JLL
$15.8B
| $2.78M | 0.01% |
15,901
+7,354
| +86% | +$1.18M |
|
542
Under Armour
UAA
$3.01B
| $2.64M | 0.01% |
161,643
-3,809
| -2% | -$59.6K |
|
543
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.39M | 0.01% |
8
| – | – |
|
544
Hubbell
HUBB
$24.4B
| $2.38M | 0.01% |
19,522
-100
| -0.5% | -$13.2K |
|
545
Vanguard Energy ETF
VDE
$9.9B
| $2.37M | 0.01% |
25,705
+1,234
| +5% | +$119K |
|
546
Under Armour Class C
UA
$2.95B
| $2.28M | 0.01% |
158,617
-3,917
| -2% | -$55.2K |
|
|
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.01% |
34,444
+775
| +2% | +$51K |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.15M | 0.01% |
44,000
| – | – |
|
|
BFS
549
Saul Centers
BFS
$858M
| $2.08M | 0.01% |
40,845
+18,920
| +86% | +$1M |
|
550
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.03M | 0.01% |
26,324
-2,324
| -8% | -$181K |
|
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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.