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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
+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
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
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 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
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 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7B
| $18.9M | 0.09% |
471,203
+153,003
| +48% | +$5.96M |
|
252
Aptiv
APTV
$10.3B
| $18.7M | 0.09% |
232,531
+6,215
| +3% | +$467K |
|
253
Parker-Hannifin
PH
$135B
| $18.5M | 0.09% |
115,174
+3,640
| +3% | +$553K |
|
254
American Airlines Group
AAL
$10.6B
| $18.4M | 0.09% |
435,357
+1,515
| +0.3% | +$68.5K |
|
255
Trane Technologies
TT
$106B
| $18.2M | 0.09% |
224,110
+7,850
| +4% | +$623K |
|
256
Lam Research
LRCX
$390B
| $18.2M | 0.09% |
1,415,980
+44,360
| +3% | +$521K |
|
257
Omnicom Group
OMC
$23.4B
| $18.1M | 0.09% |
210,200
+5,209
| +3% | +$444K |
|
258
International Paper
IP
$22B
| $18M | 0.09% |
375,010
+11,512
| +3% | +$577K |
|
259
VF Corp
VFC
$5.89B
| $17.9M | 0.09% |
346,285
+5,476
| +2% | +$270K |
|
260
Boston Properties
BXP
$11.1B
| $17.7M | 0.09% |
133,367
+4,323
| +3% | +$573K |
|
261
Stanley Black & Decker
SWK
$15.7B
| $17.6M | 0.09% |
132,737
+5,674
| +4% | +$712K |
|
262
Edwards Lifesciences
EW
$51.7B
| $17.6M | 0.09% |
561,918
+16,986
| +3% | +$532K |
|
263
United Airlines
UAL
$42.1B
| $17.6M | 0.09% |
248,571
+5,750
| +2% | +$416K |
|
264
Clorox
CLX
$12.7B
| $17.4M | 0.09% |
129,249
+1,990
| +2% | +$258K |
|
265
Ameriprise Financial
AMP
$48.8B
| $17.4M | 0.09% |
134,167
+611
| +0.5% | +$75.6K |
|
266
Moody's
MCO
$82.7B
| $17.3M | 0.08% |
154,385
+4,097
| +3% | +$439K |
|
267
Rockwell Automation
ROK
$49B
| $17.3M | 0.08% |
111,007
+3,858
| +4% | +$577K |
|
268
FirstEnergy
FE
$27.5B
| $16.8M | 0.08% |
528,368
+32,057
| +6% | +$989K |
|
269
WEC Energy
WEC
$35.1B
| $16.7M | 0.08% |
275,648
+8,422
| +3% | +$496K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.8B
| $16.5M | 0.08% |
649,999
+15,710
| +2% | +$419K |
|
271
Paychex
PAYX
$42.7B
| $16.5M | 0.08% |
280,066
+6,157
| +2% | +$374K |
|
272
Gen Digital
GEN
$17.5B
| $16.5M | 0.08% |
537,085
+11,350
| +2% | +$322K |
|
273
KeyCorp
KEY
$24.4B
| $16.4M | 0.08% |
924,505
+21,454
| +2% | +$393K |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.4M | 0.08% |
127,726
+5,684
| +5% | +$765K |
|
275
Monster Beverage
MNST
$88.5B
| $16.2M | 0.08% |
702,910
+17,166
| +3% | +$384K |
|
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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.