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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
MO icon
51
Altria Group
MO
$125B
$101M 0.45%
1,621,352
-46,937
-3% -$3.11M
AMGN icon
52
Amgen
AMGN
$209B
$99.1M 0.44%
581,520
-61,442
-10% -$11.3M
SLB icon
53
SLB Ltd
SLB
$72.7B
$98.4M 0.44%
1,518,246
+71,267
+5% +$4.98M
ABT icon
54
Abbott
ABT
$188B
$95.6M 0.42%
1,595,375
-34,662
-2% -$2.09M
HON icon
55
Honeywell
HON
$76.4B
$93.1M 0.41%
713,178
-26,050
-4% -$3.6M
MDT icon
56
Medtronic
MDT
$112B
$92.2M 0.41%
1,149,233
-27,622
-2% -$2.28M
UNP icon
57
Union Pacific
UNP
$174B
$92.1M 0.41%
685,243
-15,659
-2% -$2.11M
ADBE icon
58
Adobe
ADBE
$105B
$91.4M 0.41%
423,143
-11,243
-3% -$2.29M
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$91.2M 0.41%
1,441,784
-41,379
-3% -$2.66M
SCHW
60
Charles Schwab
SCHW
$182B
$91M 0.4%
1,742,954
+70,144
+4% +$3.76M
EOG icon
61
EOG Resources
EOG
$77.7B
$87.2M 0.39%
827,867
-2,033
-0.2% -$219K
TXN icon
62
Texas Instruments
TXN
$248B
$86.9M 0.39%
836,097
-24,323
-3% -$2.63M
BKNG icon
63
Booking.com
BKNG
$156B
$86.5M 0.38%
1,039,550
-29,375
-3% -$2.31M
GILD icon
64
Gilead Sciences
GILD
$165B
$84.2M 0.37%
1,116,882
-20,824
-2% -$1.66M
AVGO icon
65
Broadcom
AVGO
$1.76T
$82.7M 0.37%
3,507,390
-54,330
-2% -$1.37M
CVS icon
66
CVS Health
CVS
$135B
$82.2M 0.37%
1,321,801
-49,142
-4% -$3.53M
RTX icon
67
RTX Corp
RTX
$290B
$81.4M 0.36%
1,027,722
-21,185
-2% -$1.75M
COST icon
68
Costco
COST
$432B
$80.5M 0.36%
427,133
-5,408
-1% -$1.02M
SBUX icon
69
Starbucks
SBUX
$119B
$79.7M 0.35%
1,376,555
-87,689
-6% -$5.07M
EL icon
70
Estee Lauder
EL
$30.4B
$79.6M 0.35%
531,739
+23,230
+5% +$3.22M
ECL icon
71
Ecolab
ECL
$79.8B
$77M 0.34%
562,003
+3,438
+0.6% +$462K
PYPL icon
72
PayPal
PYPL
$50.3B
$76.6M 0.34%
1,009,296
-24,545
-2% -$1.95M
CAT icon
73
Caterpillar
CAT
$361B
$76.1M 0.34%
516,075
-8,989
-2% -$1.42M
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$76M 0.34%
552,615
+13,239
+2% +$1.85M
USB icon
75
US Bancorp
USB
$97.9B
$73.7M 0.33%
1,459,111
-65,227
-4% -$3.57M
1 2
3
4 5

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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.