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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
LUV icon
201
Southwest Airlines
LUV
$21.7B
$26.2M 0.12%
458,161
-16,553
-3% -$994K
ROST icon
202
Ross Stores
ROST
$80.8B
$25.5M 0.11%
327,300
-10,092
-3% -$801K
EW icon
203
Edwards Lifesciences
EW
$49.4B
$25.5M 0.11%
548,739
-20,055
-4% -$871K
GIS icon
204
General Mills
GIS
$20.2B
$25.4M 0.11%
564,452
-25,182
-4% -$1.37M
PSA icon
205
Public Storage
PSA
$61.5B
$25.4M 0.11%
126,608
-3,053
-2% -$595K
FISV
206
Fiserv Inc
FISV
$29.7B
$25M 0.11%
351,111
-12,583
-3% -$885K
MCK icon
207
McKesson
MCK
$104B
$24.9M 0.11%
176,641
-5,264
-3% -$820K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$24.7M 0.11%
144,059
-4,235
-3% -$746K
SYY icon
209
Sysco
SYY
$40.8B
$24.6M 0.11%
409,845
-10,179
-2% -$616K
YUM icon
210
Yum! Brands
YUM
$41.9B
$24.5M 0.11%
288,345
-11,823
-4% -$969K
MCO icon
211
Moody's
MCO
$83.7B
$24.5M 0.11%
151,969
-3,393
-2% -$549K
DXC icon
212
DXC Technology
DXC
$1.91B
$24.3M 0.11%
279,710
-7,281
-3% -$637K
PPG icon
213
PPG Industries
PPG
$24.9B
$24.3M 0.11%
217,566
-5,534
-2% -$639K
KMI icon
214
Kinder Morgan
KMI
$70.9B
$24.3M 0.11%
1,610,212
-60,565
-4% -$1.05M
DVN icon
215
Devon Energy
DVN
$51.3B
$24.2M 0.11%
762,244
+70,693
+10% +$2.59M
NEM icon
216
Newmont
NEM
$96.2B
$24.1M 0.11%
616,738
-11,505
-2% -$444K
MTB icon
217
M&T Bank
MTB
$36.3B
$24M 0.11%
130,431
-3,483
-3% -$649K
SRE icon
218
Sempra
SRE
$58.1B
$24M 0.11%
432,116
-6,296
-1% -$340K
HPE icon
219
Hewlett Packard
HPE
$58.8B
$23.4M 0.1%
1,333,765
-53,056
-4% -$901K
ADSK icon
220
Autodesk
ADSK
$51.8B
$23.4M 0.1%
186,258
-3,750
-2% -$447K
WDC icon
221
Western Digital
WDC
$159B
$23.3M 0.1%
333,901
-6,138
-2% -$413K
TROW icon
222
T. Rowe Price
TROW
$25.5B
$23.2M 0.1%
214,454
-1,879
-0.9% -$209K
HCA icon
223
HCA Healthcare
HCA
$90.6B
$23M 0.1%
237,324
-8,823
-4% -$856K
WY icon
224
Weyerhaeuser
WY
$17.6B
$22.9M 0.1%
655,518
-17,436
-3% -$615K
NTRS icon
225
Northern Trust
NTRS
$21.8B
$22.6M 0.1%
219,508
-6,518
-3% -$682K
7 8
9
10 11

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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.