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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$70.7M 0.31%
342,258
-7,888
-2% -$1.66M
TJX icon
77
TJX Companies
TJX
$179B
$70.4M 0.31%
1,725,900
-156,046
-8% -$6.17M
DHR icon
78
Danaher
DHR
$138B
$70.3M 0.31%
810,419
-25,852
-3% -$2.26M
QCOM icon
79
Qualcomm
QCOM
$164B
$70M 0.31%
1,263,378
-27,387
-2% -$1.75M
MS icon
80
Morgan Stanley
MS
$319B
$69.5M 0.31%
1,287,374
-39,287
-3% -$2.17M
FMI
81
DELISTED
Foundation Medicine, Inc.
FMI
$69.3M 0.31%
880,402
-187,891
-18% -$13.9M
DAL icon
82
Delta Air Lines
DAL
$56.7B
$68.2M 0.3%
1,244,850
-88,753
-7% -$4.9M
CRM icon
83
Salesforce
CRM
$154B
$67.8M 0.3%
583,346
-12,437
-2% -$1.43M
PNC icon
84
PNC Financial Services
PNC
$99.1B
$64.6M 0.29%
426,966
-15,173
-3% -$2.36M
LLY icon
85
Eli Lilly
LLY
$1.08T
$63.5M 0.28%
820,692
-25,704
-3% -$2.07M
TWX
86
DELISTED
Time Warner Inc
TWX
$63.2M 0.28%
668,104
-16,873
-2% -$1.59M
FDX icon
87
FedEx
FDX
$73B
$62.3M 0.28%
259,459
-3,554
-1% -$899K
BLK icon
88
Blackrock
BLK
$167B
$62M 0.28%
114,490
-1,568
-1% -$861K
LOW icon
89
Lowe's Companies
LOW
$121B
$62M 0.28%
706,568
-19,777
-3% -$1.87M
UPS icon
90
United Parcel Service
UPS
$88.9B
$61.7M 0.27%
589,371
-12,052
-2% -$1.39M
CELG
91
DELISTED
Celgene Corp
CELG
$61.3M 0.27%
686,928
-42,582
-6% -$4.09M
ROP icon
92
Roper Technologies
ROP
$40.4B
$60.6M 0.27%
216,000
+10,243
+5% +$2.83M
BDX icon
93
Becton Dickinson
BDX
$46.4B
$60.3M 0.27%
285,115
+24,680
+9% +$5.4M
AEP icon
94
American Electric Power
AEP
$70.4B
$59.4M 0.26%
865,770
-2,485
-0.3% -$167K
COP icon
95
ConocoPhillips
COP
$144B
$59.4M 0.26%
1,001,148
-42,392
-4% -$2.4M
AMAT icon
96
Applied Materials
AMAT
$347B
$59.3M 0.26%
1,066,031
-52,222
-5% -$2.91M
AXP icon
97
American Express
AXP
$224B
$58M 0.26%
621,402
-12,307
-2% -$1.19M
CGNX icon
98
Cognex
CGNX
$9.62B
$57.1M 0.25%
1,098,530
-23,717
-2% -$1.4M
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.5M 0.25%
846,683
+29,747
+4% +$2M
CL icon
100
Colgate-Palmolive
CL
$74.8B
$55M 0.24%
767,870
-20,347
-3% -$1.46M
2 3
4
5 6

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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.