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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 ETF
IWB
$47.1B
| $238K | ﹤0.01% |
1,619
-457
| -22% | -$69.4K |
|
627
iShares US Technology ETF
IYW
$22.6B
| $237K | ﹤0.01% |
5,624
-5,380
| -49% | -$232K |
|
628
TC Energy
TRP
$70.1B
| $237K | ﹤0.01% |
5,738
| – | – |
|
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $229K | ﹤0.01% |
4,410
-718
| -14% | -$37.4K |
|
630
Toyota
TM
$228B
| $229K | ﹤0.01% |
+1,760
| New | +$236K |
|
631
Prudential
PUK
$36.4B
| $228K | ﹤0.01% |
+4,590
| New | +$232K |
|
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $227K | ﹤0.01% |
2,720
-1,100
| -29% | -$91.9K |
|
633
Bank of America Series L
BAC.PRL
$3.93B
| $226K | ﹤0.01% |
175
| – | – |
|
634
Manulife Financial
MFC
$73B
| $225K | ﹤0.01% |
12,085
-11,452
| -49% | -$229K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $225K | ﹤0.01% |
4,546
| – | – |
|
636
GSK
GSK
$107B
| $224K | ﹤0.01% |
+4,583
| New | +$213K |
|
637
Palo Alto Networks
PANW
$256B
| $224K | ﹤0.01% |
+7,416
| New | +$206K |
|
638
Lear
LEA
$7.39B
| $215K | ﹤0.01% |
1,156
-104
| -8% | -$19.6K |
|
639
T-Mobile US
TMUS
$195B
| $214K | ﹤0.01% |
3,499
| – | – |
|
640
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $209K | ﹤0.01% |
4,491
-1,981
| -31% | -$95.3K |
|
641
State Street SPDR S&P Biotech ETF
XBI
$10B
| $206K | ﹤0.01% |
2,350
-2,400
| -51% | -$219K |
|
642
Alcoa
AA
$11.3B
| $205K | ﹤0.01% |
+4,550
| New | +$225K |
|
643
Badger Meter
BMI
$3.87B
| $202K | ﹤0.01% |
4,289
| – | – |
|
644
Live Nation Entertainment
LYV
$42.9B
| $202K | ﹤0.01% |
4,800
| – | – |
|
645
Scotiabank
BNS
$105B
| $201K | ﹤0.01% |
3,260
| – | – |
|
646
Nokia
NOK
$46.9B
| $188K | ﹤0.01% |
34,408
| – | – |
|
647
Chesapeake Utilities
CPK
$3.28B
| $184K | ﹤0.01% |
+2,615
| New | +$186K |
|
648
Sumitomo Mitsui Financial
SMFG
$159B
| $169K | ﹤0.01% |
19,925
+8,560
| +75% | +$76.5K |
|
649
Lindblad Expeditions
LIND
$1.95B
| $137K | ﹤0.01% |
13,350
| – | – |
|
|
SVBI
650
DELISTED
Severn Bancorp Inc/MD
SVBI
| $103K | ﹤0.01% |
14,353
| – | – |
|
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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.