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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.7B
| $42.3M | 0.19% |
651,463
-16,861
| -3% | -$1.18M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $42M | 0.19% |
696,087
+13,926
| +2% | +$816K |
|
128
Target
TGT
$66.3B
| $42M | 0.19% |
604,617
-13,428
| -2% | -$977K |
|
129
Illinois Tool Works
ITW
$84.1B
| $41.8M | 0.19% |
266,620
-5,423
| -2% | -$900K |
|
130
Intercontinental Exchange
ICE
$87.2B
| $41.5M | 0.18% |
572,846
-15,406
| -3% | -$1.13M |
|
131
Nasdaq
NDAQ
$53.4B
| $41.5M | 0.18% |
1,444,086
-36,936
| -2% | -$997K |
|
132
S&P Global
SPGI
$124B
| $41.1M | 0.18% |
215,013
-6,521
| -3% | -$1.2M |
|
133
Simon Property Group
SPG
$76.4B
| $40.7M | 0.18% |
263,393
-6,273
| -2% | -$998K |
|
134
MetLife
MET
$62.4B
| $40.6M | 0.18% |
884,078
-39,113
| -4% | -$1.9M |
|
135
Vertex Pharmaceuticals
VRTX
$123B
| $40.5M | 0.18% |
248,241
-4,775
| -2% | -$780K |
|
136
Capital One
COF
$128B
| $40.3M | 0.18% |
420,845
-8,842
| -2% | -$880K |
|
137
Cognizant
CTSH
$26.5B
| $40.2M | 0.18% |
499,760
-15,306
| -3% | -$1.21M |
|
138
Ford
F
$60.9B
| $40M | 0.18% |
3,613,118
-80,315
| -2% | -$906K |
|
139
Southern Company
SO
$108B
| $38.8M | 0.17% |
867,987
-20,624
| -2% | -$916K |
|
140
Crown Castle
CCI
$34.6B
| $38.4M | 0.17% |
350,714
-1,503
| -0.4% | -$163K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $38.4M | 0.17% |
256,561
-15,863
| -6% | -$2.2M |
|
142
Freeport-McMoran
FCX
$86.2B
| $37.9M | 0.17% |
2,157,431
-36,505
| -2% | -$685K |
|
143
Dominion Energy
D
$62B
| $37.8M | 0.17% |
560,670
-7,105
| -1% | -$525K |
|
144
Emerson Electric
EMR
$81.6B
| $37.4M | 0.17% |
548,135
-21,121
| -4% | -$1.5M |
|
145
Novartis
NVS
$302B
| $37.4M | 0.17% |
516,561
+48,736
| +10% | +$3.71M |
|
146
Terreno Realty
TRNO
$7.58B
| $37.2M | 0.17% |
1,078,251
+111,750
| +12% | +$3.84M |
|
147
Prudential Financial
PRU
$42.6B
| $36.9M | 0.16% |
356,818
-10,821
| -3% | -$1.22M |
|
148
Fortive
FTV
$18.2B
| $36.2M | 0.16% |
740,218
-17,448
| -2% | -$830K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $36.1M | 0.16% |
250,163
-4,695
| -2% | -$730K |
|
150
Truist Financial
TFC
$63.9B
| $36.1M | 0.16% |
693,088
-27,344
| -4% | -$1.47M |
|
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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.