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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
INTU icon
151
Intuit
INTU
$91.1B
$36M 0.16%
207,752
-5,551
-3% -$934K
MRSH
152
Marsh
MRSH
$94.3B
$35.5M 0.16%
430,292
-13,240
-3% -$1.1M
ZTS icon
153
Zoetis
ZTS
$32.7B
$35.1M 0.16%
420,477
-7,195
-2% -$567K
HAL icon
154
Halliburton
HAL
$26.1B
$34.8M 0.15%
741,167
-16,432
-2% -$811K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$34.7M 0.15%
255,890
-7,541
-3% -$1.08M
CI icon
156
Cigna
CI
$78.4B
$34.6M 0.15%
206,420
-8,462
-4% -$1.64M
PSX icon
157
Phillips 66
PSX
$82.9B
$34.5M 0.15%
359,828
-16,096
-4% -$1.57M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$34.2M 0.15%
99,285
-3,338
-3% -$1.16M
TRV icon
159
Travelers Companies
TRV
$81.1B
$34.2M 0.15%
246,198
-7,396
-3% -$1.03M
VLO icon
160
Valero Energy
VLO
$89.5B
$34.1M 0.15%
367,665
-13,472
-4% -$1.26M
STZ icon
161
Constellation Brands
STZ
$22.5B
$33.9M 0.15%
148,877
-1,846
-1% -$407K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$33.7M 0.15%
488,291
-11,193
-2% -$854K
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$33.1M 0.15%
300,626
-9,701
-3% -$1.1M
EBAY icon
164
eBay
EBAY
$51.2B
$33.1M 0.15%
821,371
-48,177
-6% -$1.99M
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.8M 0.15%
894,512
-22,400
-2% -$827K
ING icon
166
ING
ING
$92.9B
$32.1M 0.14%
1,896,349
+297,434
+19% +$5.51M
EXC icon
167
Exelon
EXC
$48.1B
$32M 0.14%
1,151,111
-21,080
-2% -$569K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32M 0.14%
121,694
-9,965
-8% -$2.72M
TSN icon
169
Tyson Foods
TSN
$21.5B
$31.9M 0.14%
435,682
-15,461
-3% -$1.18M
KHC icon
170
Kraft Heinz
KHC
$32.8B
$31.8M 0.14%
510,974
-13,250
-3% -$949K
BSX icon
171
Boston Scientific
BSX
$68.4B
$31.8M 0.14%
1,162,707
-27,733
-2% -$754K
HUM icon
172
Humana
HUM
$43.9B
$31.6M 0.14%
117,568
-7,409
-6% -$2.01M
EA icon
173
Electronic Arts
EA
$52.4B
$31.6M 0.14%
260,421
-7,620
-3% -$924K
STT icon
174
State Street
STT
$48.4B
$31.3M 0.14%
314,116
-9,322
-3% -$977K
WYNN icon
175
Wynn Resorts
WYNN
$10.3B
$31M 0.14%
169,835
+6,269
+4% +$1.08M
5 6
7
8 9

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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.