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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
CHUBK
701
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-34
Closed -$1K
SNI
702
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-83,219
Closed -$7.11M
TIME
703
DELISTED
Time Inc.
TIME
– –
-11
Closed –
AGU
704
DELISTED
Agrium
AGU
– –
-2,533
Closed -$291K
SHPG
705
DELISTED
Shire pic
SHPG
– –
-17,949
Closed -$2.79M
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.