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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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$81.4B
$379K ﹤0.01%
3,161
-1,069
-25% -$133K
VONV icon
602
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$368K ﹤0.01%
7,000
– –
VB icon
603
Vanguard Small-Cap ETF
VB
$78.9B
$367K ﹤0.01%
2,500
+775
+45% +$116K
VEA icon
604
Vanguard FTSE Developed Markets ETF
VEA
$223B
$366K ﹤0.01%
8,281
+622
+8% +$28.2K
CDK
605
DELISTED
CDK Global, Inc.
CDK
$361K ﹤0.01%
5,696
-198
-3% -$13.9K
VXUS icon
606
Vanguard Total International Stock ETF
VXUS
$151B
$359K ﹤0.01%
6,351
+22
+0.3% +$1.27K
ENOV icon
607
Enovis
ENOV
$1.74B
$340K ﹤0.01%
6,192
– –
TSLA icon
608
Tesla
TSLA
$1.18T
$340K ﹤0.01%
19,185
– –
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$335K ﹤0.01%
6,618
-766
-10% -$39.9K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$70.5B
$333K ﹤0.01%
8,600
-780
-8% -$31.1K
WTRG icon
611
Essential Utilities
WTRG
$11.5B
$333K ﹤0.01%
9,770
+1,820
+23% +$63.4K
IWM icon
612
iShares Russell 2000 ETF
IWM
$79.1B
$332K ﹤0.01%
2,193
-212
-9% -$32.7K
MMU
613
Western Asset Managed Municipals Fund
MMU
$551M
$326K ﹤0.01%
25,000
-4,000
-14% -$53.6K
ATRI
614
DELISTED
Atrion Corp
ATRI
$316K ﹤0.01%
500
-35
-7% -$20.5K
TTE icon
615
TotalEnergies
TTE
$193B
$291K ﹤0.01%
5,035
– –
NTR icon
616
Nutrien
NTR
$33.9B
$283K ﹤0.01%
+5,979
New +$299K
INGR icon
617
Ingredion
INGR
$6.42B
$273K ﹤0.01%
2,117
+106
+5% +$14.2K
CNI icon
618
Canadian National Railway
CNI
$78.5B
$267K ﹤0.01%
3,645
+605
+20% +$46.7K
BABA icon
619
Alibaba
BABA
$276B
$262K ﹤0.01%
1,430
+165
+13% +$31.1K
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$257K ﹤0.01%
4,874
-10,979
-69% -$605K
CAL icon
621
Caleres
CAL
$432M
$247K ﹤0.01%
7,341
– –
AIVL icon
622
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$246K ﹤0.01%
2,910
-1,222
-30% -$108K
IXJ icon
623
iShares Global Healthcare ETF
IXJ
$4.16B
$241K ﹤0.01%
4,330
-1,120
-21% -$64.4K
VHT icon
624
Vanguard Health Care ETF
VHT
$18.5B
$239K ﹤0.01%
1,556
+1
+0.1% +$160
HBNC icon
625
Horizon Bancorp
HBNC
$1.06B
$238K ﹤0.01%
11,895
– –
23 24
25
26 27

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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.