We are live on ! Find out more
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
+7.22%
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
$23.2B
AUM Growth
+$1.15B
Cap. Flow
-$217M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54M
3
ING icon
ING
ING
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
HSIC icon
Henry Schein
HSIC
+$21.5M
3
BCR
CR Bard Inc.
BCR
+$20.5M
4
DHR icon
Danaher
DHR
+$20.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$20.8M 0.09%
379,388
-2,908
-0.8% -$156K
WDC icon
252
Western Digital
WDC
$149B
$20.4M 0.09%
340,039
-42,925
-11% -$2.76M
EQR icon
253
Equity Residential
EQR
$25.2B
$20.4M 0.09%
319,815
-2,013
-0.6% -$134K
DLR icon
254
Digital Realty Trust
DLR
$71.9B
$20.4M 0.09%
178,723
+263
+0.1% +$31K
LH icon
255
Labcorp
LH
$25.8B
$20.1M 0.09%
147,040
-12,271
-8% -$1.62M
PCG icon
256
PG&E
PCG
$38.6B
$20M 0.09%
445,750
-3,017
-0.7% -$169K
ADSK icon
257
Autodesk
ADSK
$52.5B
$19.9M 0.09%
190,008
-1,319
-0.7% -$154K
HPE icon
258
Hewlett Packard
HPE
$70B
$19.9M 0.09%
1,386,821
-51,413
-4% -$730K
VTRS icon
259
Viatris
VTRS
$19.3B
$19.7M 0.08%
465,498
-3,036
-0.6% -$116K
APA icon
260
APA Corp
APA
$13.4B
$19.6M 0.08%
465,029
-4,225
-0.9% -$178K
APTV icon
261
Aptiv
APTV
$10.1B
$19.6M 0.08%
230,643
-2,090
-0.9% -$199K
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$19.4M 0.08%
128,828
-874
-0.7% -$122K
K
263
DELISTED
Kellanova
K
$19.3M 0.08%
302,531
+69,368
+30% +$4.18M
TT icon
264
Trane Technologies
TT
$106B
$19.3M 0.08%
216,458
-4,784
-2% -$422K
PAYX icon
265
Paychex
PAYX
$42.8B
$19.3M 0.08%
282,748
-2,297
-0.8% -$151K
AAL icon
266
American Airlines Group
AAL
$10.6B
$19.2M 0.08%
368,920
-9,112
-2% -$454K
COL
267
DELISTED
Rockwell Collins
COL
$19.1M 0.08%
141,141
-677
-0.5% -$90.7K
CERN
268
DELISTED
Cerner Corp
CERN
$18.8M 0.08%
279,377
+2,332
+0.8% +$161K
CLX icon
269
Clorox
CLX
$12.8B
$18.8M 0.08%
126,503
-1,070
-0.8% -$146K
A icon
270
Agilent Technologies
A
$40.8B
$18.8M 0.08%
280,650
-1,465
-0.5% -$98.8K
KEY icon
271
KeyCorp
KEY
$24.4B
$18.8M 0.08%
931,602
-16,920
-2% -$319K
PARA
272
DELISTED
Paramount Global Class B
PARA
$18.6M 0.08%
315,967
-3,135
-1% -$180K
FITB
273
Fifth Third Bancorp
FITB
$51.9B
$18.6M 0.08%
613,768
-31,796
-5% -$927K
VTR icon
274
Ventas
VTR
$47.6B
$18.6M 0.08%
309,312
-2,098
-0.7% -$133K
PPL
275
PPL Corp
PPL
$26.7B
$18.4M 0.08%
595,011
-5,132
-0.9% -$184K
9 10
11
12 13

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Chevy Chase Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chevy Chase Trust held 708 positions worth $23.2B, up 5.2% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chevy Chase Trust's Q4 2017 filing shows 22 new, 108 increased, 507 reduced and 22 closed positions. Its largest new stake was Norwegian Cruise Line: 154,374 shares worth $8.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $40.7M.

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

  • Chevy Chase Trust's largest Q4 2017 buy was Norwegian Cruise Line: 154,374 shares worth $8.22M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $65.6M increase.
  • Chevy Chase Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.7M.
  • Chevy Chase Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • Chevy Chase Trust opened 22 new positions and closed 22 in Q4 2017.
  • Chevy Chase Trust's portfolio value rose 5.2% quarter-over-quarter to $23.2B.

Based on Chevy Chase Trust's 13F filing for Q4 2017, filed 22 Jan 2018.