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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
+6.58%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$20.4B
AUM Growth
+$1.51B
Cap. Flow
+$465M
Cap. Flow %
2.28%
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
INCY icon
Incyte
INCY
+$19.3M
3
VZ icon
Verizon
VZ
+$15.6M
4
NVS icon
Novartis
NVS
+$14.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$39.7M
2
AIG icon
American International
AIG
+$20.8M
3
STJ
St Jude Medical
STJ
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
LLTC
Linear Technology Corp
LLTC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.48%
4 Communication Services 9.97%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$21.8M 0.11%
210,540
+7,749
+4% +$780K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$21.5M 0.11%
1,195,125
+2,535
+0.2% +$45.8K
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$21.5M 0.11%
181,063
+6,404
+4% +$726K
FISV
229
Fiserv Inc
FISV
$27.9B
$21.5M 0.11%
372,116
+7,758
+2% +$435K
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$21.4M 0.11%
363,869
+9,876
+3% +$552K
NUE icon
231
Nucor
NUE
$62.1B
$21.4M 0.11%
358,747
+8,607
+2% +$526K
MTB icon
232
M&T Bank
MTB
$36.2B
$21.1M 0.1%
136,512
+3,343
+3% +$541K
WMB icon
233
Williams Companies
WMB
$86.1B
$21.1M 0.1%
711,910
+140,422
+25% +$4.06M
ED icon
234
Consolidated Edison
ED
$39.8B
$20.6M 0.1%
265,336
+7,507
+3% +$564K
NEM icon
235
Newmont
NEM
$119B
$20.6M 0.1%
624,321
-56
-0% -$1.96K
EXPE icon
236
Expedia Group
EXPE
$37.3B
$20.6M 0.1%
163,048
+7,405
+5% +$904K
PCAR icon
237
PACCAR
PCAR
$70.1B
$20.5M 0.1%
456,741
+13,774
+3% +$620K
SIRI icon
238
SiriusXM
SIRI
$10.1B
$20.4M 0.1%
396,814
+126,789
+47% +$6.23M
INCY icon
239
Incyte
INCY
$24.4B
$20.3M 0.1%
+151,852
New +$19.3M
CMI icon
240
Cummins
CMI
$88.7B
$20.2M 0.1%
133,730
+4,724
+4% +$699K
VTR icon
241
Ventas
VTR
$47.9B
$19.9M 0.1%
306,492
+9,810
+3% +$611K
PGR icon
242
Progressive
PGR
$125B
$19.8M 0.1%
506,290
+15,514
+3% +$592K
EQR icon
243
Equity Residential
EQR
$25.1B
$19.8M 0.1%
318,129
+10,709
+3% +$670K
NWL icon
244
Newell Brands
NWL
$2.56B
$19.6M 0.1%
415,856
+12,759
+3% +$605K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$19.5M 0.1%
440,685
+14,760
+3% +$652K
XEL icon
246
Xcel Energy
XEL
$48.8B
$19.5M 0.1%
437,702
+11,110
+3% +$471K
NTRS icon
247
Northern Trust
NTRS
$33.9B
$19.3M 0.09%
223,398
+7,854
+4% +$683K
AZO icon
248
AutoZone
AZO
$51.1B
$19.3M 0.09%
26,745
+355
+1% +$263K
YUM icon
249
Yum! Brands
YUM
$41.1B
$19.1M 0.09%
299,330
-1,112
-0.4% -$72.4K
APH icon
250
Amphenol
APH
$209B
$19M 0.09%
1,066,244
+29,088
+3% +$503K
8 9
10
11 12

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Chevy Chase Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
  • Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
  • Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
  • Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
  • Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
  • Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.