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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
WK icon
551
Workiva
WK
$3.45B
$1.9M 0.01%
80,244
– –
VTHR icon
552
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.8M 0.01%
14,775
– –
NWS icon
553
News Corp Class B
NWS
$17.7B
$1.66M 0.01%
103,048
-2,481
-2% -$41.6K
SUSA icon
554
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.6M 0.01%
28,800
– –
DEO icon
555
Diageo
DEO
$49.6B
$1.56M 0.01%
11,514
+579
+5% +$80.5K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$32B
$1.55M 0.01%
21,639
+1,448
+7% +$107K
IWF icon
557
iShares Russell 1000 Growth ETF
IWF
$117B
$1.52M 0.01%
44,572
– –
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.51M 0.01%
59,752
-2,298
-4% -$57.4K
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.41M 0.01%
81,396
-32,648
-29% -$576K
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 0.01%
18,738
-953
-5% -$73.4K
VRE
561
DELISTED
Veris Residential
VRE
$1.29M 0.01%
77,200
– –
DKS icon
562
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.01%
34,680
-871
-2% -$28.4K
FNV icon
563
Franco-Nevada
FNV
$41.3B
$1.21M 0.01%
17,659
-375
-2% -$27.4K
CIGI icon
564
Colliers International
CIGI
$5.17B
$1.18M 0.01%
16,961
– –
ESL
565
DELISTED
Esterline Technologies
ESL
$1.09M ﹤0.01%
14,970
+1,773
+13% +$132K
MANT
566
DELISTED
Mantech International Corp
MANT
$1.07M ﹤0.01%
19,325
– –
XLV icon
567
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.03M ﹤0.01%
12,610
-69,092
-85% -$5.89M
FSV icon
568
FirstService
FSV
$6.55B
$1.02M ﹤0.01%
13,961
– –
STWD icon
569
Starwood Property Trust
STWD
$6.12B
$984K ﹤0.01%
46,974
-44,303
-49% -$916K
ET icon
570
Energy Transfer Partners
ET
$69.5B
$866K ﹤0.01%
60,941
-183
-0.3% -$3.04K
VONG icon
571
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$838K ﹤0.01%
24,000
-4,000
-14% -$144K
ETP
572
DELISTED
Energy Transfer Partners, L.P.
ETP
$815K ﹤0.01%
50,240
-12,000
-19% -$223K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$781K ﹤0.01%
28,310
-4,260
-13% -$123K
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$39B
$780K ﹤0.01%
23,150
-612
-3% -$21.7K
VNQ icon
575
Vanguard Real Estate ETF
VNQ
$39.9B
$740K ﹤0.01%
9,805
-966
-9% -$73.9K
21 22
23
24 25

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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.