We are live on ! Find out more
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
IEF icon
676
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,784
Closed -$611K
ITB icon
677
iShares US Home Construction ETF
ITB
$2.32B
– –
-4,679
Closed -$205K
OSK icon
678
Oshkosh
OSK
$8.91B
– –
-2,230
Closed -$203K
PNQI icon
679
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-47,305
Closed -$1.09M
SCHC icon
680
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-1,205
Closed -$35K
SCHV
681
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-6,525
Closed -$105K
SDY icon
682
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-16,000
Closed -$1.51M
SHM icon
683
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-33,613
Closed -$1.61M
SIG icon
684
Signet Jewelers
SIG
$3.84B
– –
-52,377
Closed -$2.96M
SMG icon
685
ScottsMiracle-Gro
SMG
$4.09B
– –
-2,550
Closed -$273K
TFI icon
686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-36,500
Closed -$1.79M
TLH icon
687
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,480
Closed -$609K
TLT icon
688
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,400
Closed -$431K
TU icon
689
Telus
TU
$17.4B
– –
-11,530
Closed -$218K
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,534
Closed -$280K
VGSH icon
691
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,521
Closed -$212K
VIS icon
692
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,500
Closed -$214K
VNCE icon
693
Vince Holding Corp
VNCE
$79.9M
– –
-133,088
Closed -$824K
XES icon
694
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-17,666
Closed -$3.03M
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
– –
-72,683
Closed -$2.63M
TWTR
696
DELISTED
Twitter, Inc.
TWTR
– –
-10,655
Closed -$256K
CXP
697
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-154
Closed -$3K
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,936
Closed -$3.12M
S
699
DELISTED
Sprint Corporation
S
– –
-10,509
Closed -$62K
CHUBA
700
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-16
Closed –
25 26 27
28
29

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.