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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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26B
| $30.9M | 0.14% |
1,407,914
-63,680
| -4% | -$1.44M |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $30.7M | 0.14% |
544,785
+76,382
| +16% | +$4.2M |
|
178
Progressive
PGR
$128B
| $30M | 0.13% |
493,073
-11,771
| -2% | -$672K |
|
179
Air Products & Chemicals
APD
$65.5B
| $29.9M | 0.13% |
187,975
-3,736
| -2% | -$616K |
|
180
Marathon Petroleum
MPC
$90.1B
| $29.8M | 0.13% |
408,249
-22,281
| -5% | -$1.53M |
|
181
Eaton
ETN
$141B
| $29.8M | 0.13% |
373,247
-10,441
| -3% | -$857K |
|
182
Archer Daniels Midland
ADM
$38.7B
| $29.8M | 0.13% |
686,048
+2,499
| +0.4% | +$105K |
|
183
TE Connectivity
TEL
$60B
| $29.7M | 0.13% |
297,664
-8,218
| -3% | -$830K |
|
184
Aon
AON
$80.6B
| $29.4M | 0.13% |
209,331
-8,166
| -4% | -$1.14M |
|
185
LyondellBasell Industries
LYB
$19.5B
| $29M | 0.13% |
274,697
-6,807
| -2% | -$761K |
|
186
Waste Management
WM
$95B
| $28.9M | 0.13% |
343,069
-9,643
| -3% | -$827K |
|
187
Allstate
ALL
$70.6B
| $28.7M | 0.13% |
302,997
-13,085
| -4% | -$1.27M |
|
188
Lam Research
LRCX
$316B
| $28.7M | 0.13% |
1,412,790
-1,940
| -0.1% | -$38.4K |
|
189
Analog Devices
ADI
$172B
| $28.5M | 0.13% |
312,499
-6,896
| -2% | -$628K |
|
|
190
JD.com
JD
$43.5B
| $28.5M | 0.13% |
+702,950
| New | +$31.9M |
|
191
Prologis
PLD
$136B
| $28.4M | 0.13% |
450,447
-10,487
| -2% | -$652K |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.2M | 0.13% |
138,894
-12,528
| -8% | -$2.22M |
|
193
Range Resources
RRC
$9.33B
| $28.1M | 0.13% |
1,935,073
+17,580
| +0.9% | +$263K |
|
194
Equinix
EQIX
$99.4B
| $28.1M | 0.12% |
67,085
-771
| -1% | -$324K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 0.12% |
408,573
-17,187
| -4% | -$1.19M |
|
196
Johnson Controls International
JCI
$85.1B
| $27.6M | 0.12% |
783,762
-19,086
| -2% | -$725K |
|
197
Baxter International
BAX
$12.8B
| $27.6M | 0.12% |
423,852
-15,468
| -4% | -$1.05M |
|
198
Sherwin-Williams
SHW
$84.8B
| $27.5M | 0.12% |
210,693
-4,074
| -2% | -$555K |
|
199
Fidelity National Information Services
FIS
$24.2B
| $27.3M | 0.12% |
283,151
-9,467
| -3% | -$929K |
|
200
FNB Corp
FNB
$6.76B
| $26.6M | 0.12% |
1,979,433
-1,665
| -0.1% | -$23.6K |
|
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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.