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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 | |
|---|---|---|---|---|---|---|
576
Invesco QQQ Trust
QQQ
$436B
| $724K | ﹤0.01% |
4,522
+367
| +9% | +$60.6K |
|
577
Amdocs
DOX
$6.03B
| $701K | ﹤0.01% |
10,500
| – | – |
|
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $667K | ﹤0.01% |
1,952
+461
| +31% | +$160K |
|
579
Diamondrock Hospitality Co
DRH
$2.68B
| $665K | ﹤0.01% |
63,670
| – | – |
|
580
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $663K | ﹤0.01% |
14,116
+638
| +5% | +$30.6K |
|
581
Vanguard S&P 500 ETF
VOO
$956B
| $646K | ﹤0.01% |
2,668
-227
| -8% | -$57K |
|
582
Markel Group
MKL
$25.2B
| $614K | ﹤0.01% |
525
-100
| -16% | -$113K |
|
583
Invesco Pharmaceuticals ETF
PJP
$445M
| $596K | ﹤0.01% |
9,550
-2,198
| -19% | -$145K |
|
584
Unilever
UL
$142B
| $591K | ﹤0.01% |
9,461
+760
| +9% | +$46.2K |
|
|
GLIBA
585
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $587K | ﹤0.01% |
+11,108
| New | +$582K |
|
586
SPDR Gold Trust
GLD
$131B
| $584K | ﹤0.01% |
4,644
+536
| +13% | +$67.6K |
|
587
Enterprise Products Partners
EPD
$83.7B
| $566K | ﹤0.01% |
23,104
| – | – |
|
588
Suncor Energy
SU
$77.7B
| $529K | ﹤0.01% |
15,308
-675
| -4% | -$23.5K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $507K | ﹤0.01% |
5,862
-225
| -4% | -$19.9K |
|
590
RBC Bearings
RBC
$17.4B
| $497K | ﹤0.01% |
4,000
| – | – |
|
591
Vanguard Dividend Appreciation ETF
VIG
$111B
| $481K | ﹤0.01% |
4,758
-8,709
| -65% | -$903K |
|
|
WGL
592
DELISTED
Wgl Holdings
WGL
| $440K | ﹤0.01% |
5,260
+50
| +1% | +$4.2K |
|
593
Imperial Oil
IMO
$62.3B
| $429K | ﹤0.01% |
16,175
-3,650
| -18% | -$105K |
|
594
iShares Select Dividend ETF
DVY
$23.8B
| $419K | ﹤0.01% |
4,402
-100
| -2% | -$9.77K |
|
595
Yum China
YUMC
$15.7B
| $413K | ﹤0.01% |
9,964
+3,257
| +49% | +$140K |
|
|
HYB
596
DELISTED
New America High Income Fund, Inc.
HYB
| $402K | ﹤0.01% |
46,250
| – | – |
|
597
BP
BP
$112B
| $397K | ﹤0.01% |
10,553
-159
| -1% | -$5.99K |
|
598
XPO
XPO
$23.4B
| $387K | ﹤0.01% |
10,987
-579
| -5% | -$19.3K |
|
599
British American Tobacco
BTI
$136B
| $385K | ﹤0.01% |
6,669
+333
| +5% | +$20.9K |
|
|
LINDW
600
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $380K | ﹤0.01% |
253,478
| – | – |
|
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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.