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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
(-3.1%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
705
New
19
Increased
67
Reduced
537
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.9M |
| 2 |
Intellia Therapeutics
NTLA
|
+$14.5M |
| 3 |
Editas Medicine
EDIT
|
+$14M |
| 4 |
XYZ
Block Inc
XYZ
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$83.5B
| $54.7M | 0.24% |
376,252
+3,431
| +0.9% | +$483K |
|
102
Chubb
CB
$140B
| $54.5M | 0.24% |
398,247
-8,933
| -2% | -$1.29M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $53.9M | 0.24% |
249,617
-5,450
| -2% | -$1.13M |
|
104
General Motors
GM
$80.9B
| $53.7M | 0.24% |
1,478,877
-3,943
| -0.3% | -$160K |
|
105
Mondelez International
MDLZ
$83.4B
| $53.3M | 0.24% |
1,277,377
-40,461
| -3% | -$1.76M |
|
106
Biogen
BIIB
$30.9B
| $52.8M | 0.23% |
192,814
-3,260
| -2% | -$1.01M |
|
107
Northrop Grumman
NOC
$76B
| $52.5M | 0.23% |
150,391
-3,585
| -2% | -$1.2M |
|
108
General Dynamics
GD
$103B
| $52.1M | 0.23% |
235,683
-7,531
| -3% | -$1.64M |
|
109
Charter Communications
CHTR
$17.3B
| $49.2M | 0.22% |
157,990
-10,782
| -6% | -$3.79M |
|
110
Automatic Data Processing
ADP
$109B
| $48.8M | 0.22% |
430,112
-10,791
| -2% | -$1.26M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $48.5M | 0.22% |
740,086
-34,613
| -4% | -$2.47M |
|
112
Elevance Health
ELV
$81.5B
| $48.1M | 0.21% |
219,002
-6,226
| -3% | -$1.46M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $47.4M | 0.21% |
280,321
-6,762
| -2% | -$1.22M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $47M | 0.21% |
279,484
-9,382
| -3% | -$1.57M |
|
|
115
iShares Core S&P 500 ETF
IVV
$858B
| $46.6M | 0.21% |
175,723
-83,753
| -32% | -$23M |
|
116
Duke Energy
DUK
$101B
| $46.4M | 0.21% |
598,749
-15,871
| -3% | -$1.23M |
|
117
Stryker
SYK
$135B
| $46.3M | 0.21% |
287,586
-26,903
| -9% | -$4.34M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $45.7M | 0.2% |
391,708
-8,577
| -2% | -$1.03M |
|
119
Marriott International
MAR
$100B
| $45.3M | 0.2% |
332,788
-6,497
| -2% | -$910K |
|
120
CSX Corp
CSX
$94B
| $44.9M | 0.2% |
2,415,873
-51,285
| -2% | -$958K |
|
|
BNY
121
Bank of New York Mellon
BNY
$103B
| $44.9M | 0.2% |
870,473
-34,707
| -4% | -$1.93M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $43.4M | 0.19% |
643,641
-13,533
| -2% | -$955K |
|
123
Deere & Co
DE
$165B
| $43M | 0.19% |
276,575
-3,227
| -1% | -$523K |
|
|
124
Aflac
AFL
$65.5B
| $42.7M | 0.19% |
974,935
+278,435
| +40% | +$12.3M |
|
125
American International
AIG
$42.5B
| $42.6M | 0.19% |
782,846
-53,958
| -6% | -$3.19M |
|
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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.