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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
CTLP
651
DELISTED
Cantaloupe
CTLP
$97K ﹤0.01%
10,750
– –
MITK icon
652
Mitek Systems
MITK
$756M
$80K ﹤0.01%
10,750
– –
SLF icon
653
Sun Life Financial
SLF
$45.6B
$67K ﹤0.01%
1,640
– –
TCRT icon
654
Alaunos Therapeutics
TCRT
$4.64M
$67K ﹤0.01%
113
– –
CABO icon
655
Cable One
CABO
$237M
$34K ﹤0.01%
50
– –
ATRS
656
DELISTED
Antares Pharma, Inc.
ATRS
$33K ﹤0.01%
15,000
– –
GHC icon
657
Graham Holdings Company
GHC
$5.31B
$30K ﹤0.01%
50
– –
RPV icon
658
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$25K ﹤0.01%
385
-75
-16% -$5.04K
SCHG icon
659
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$25K ﹤0.01%
2,840
-3,120
-52% -$28.8K
ESEA icon
660
Euroseas
ESEA
$536M
$24K ﹤0.01%
1,724
– –
SCHF icon
661
Schwab International Equity ETF
SCHF
$64.9B
$22K ﹤0.01%
1,280
-25,850
-95% -$445K
NVAX icon
662
Novavax
NVAX
$1.21B
$21K ﹤0.01%
500
– –
KAI icon
663
Kadant
KAI
$3.58B
$19K ﹤0.01%
+200
New +$19.6K
RAD
664
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+500
New +$19.8K
EPI icon
665
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14K ﹤0.01%
550
– –
SCHX icon
666
Schwab US Large- Cap ETF
SCHX
$70.3B
$6K ﹤0.01%
600
– –
SCHD icon
667
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
315
– –
ATI icon
668
ATI
ATI
$24.3B
$3K ﹤0.01%
119
– –
ASIX icon
669
AdvanSix
ASIX
$542M
$0 ﹤0.01%
15
– –
CARS icon
670
Cars.com
CARS
$722M
$0 ﹤0.01%
1
– –
DBJP icon
671
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-5,468
Closed -$241K
DELL icon
672
Dell
DELL
$239B
$0 ﹤0.01%
14
– –
EME icon
673
Emcor
EME
$29.9B
– –
-2,587
Closed -$212K
ENB icon
674
Enbridge
ENB
$120B
– –
-7,379
Closed -$289K
EZU icon
675
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-7,482
Closed -$325K
25 26
27
28 29

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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.