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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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$25.2B
| $16.1M | 0.08% |
205,218
+6,227
| +3% | +$479K |
|
|
K
277
DELISTED
Kellanova
K
| $16.1M | 0.08% |
236,053
+7,272
| +3% | +$502K |
|
278
Eversource Energy
ES
$27.2B
| $16.1M | 0.08% |
273,276
+7,419
| +3% | +$422K |
|
279
DTE Energy
DTE
$29.1B
| $16M | 0.08% |
183,550
+5,866
| +3% | +$497K |
|
280
Skyworks Solutions
SWKS
$10.6B
| $15.7M | 0.08% |
160,187
+4,138
| +3% | +$378K |
|
281
Cencora
COR
$61.2B
| $15.7M | 0.08% |
177,307
+2,474
| +1% | +$217K |
|
282
Keurig Dr Pepper
KDP
$40.8B
| $15.6M | 0.08% |
159,484
+3,281
| +2% | +$306K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.08% |
62,663
+653
| +1% | +$157K |
|
284
Hartford Financial Services
HIG
$39.3B
| $15.6M | 0.08% |
323,947
+6,688
| +2% | +$324K |
|
285
Viatris
VTRS
$19.1B
| $15.5M | 0.08% |
397,825
+11,931
| +3% | +$481K |
|
286
Dollar General
DG
$27.9B
| $15.4M | 0.08% |
221,363
+5,719
| +3% | +$419K |
|
287
Citizens Financial Group
CFG
$30.6B
| $15.3M | 0.07% |
441,826
+10,497
| +2% | +$383K |
|
288
Molson Coors Class B
TAP
$8.1B
| $15.3M | 0.07% |
159,398
+4,759
| +3% | +$465K |
|
289
Regions Financial
RF
$26.8B
| $15.3M | 0.07% |
1,049,851
+10,391
| +1% | +$153K |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.07% |
304,078
+70,066
| +30% | +$3.14M |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $15M | 0.07% |
254,362
+1,089
| +0.4% | +$58.9K |
|
292
Vornado Realty Trust
VNO
$7.38B
| $15M | 0.07% |
184,584
+5,797
| +3% | +$496K |
|
293
T. Rowe Price
TROW
$24.3B
| $14.9M | 0.07% |
218,892
+7,080
| +3% | +$502K |
|
294
Descartes Systems
DSGX
$6.82B
| $14.8M | 0.07% |
648,097
-3,500
| -0.5% | -$77K |
|
295
Agilent Technologies
A
$41.2B
| $14.8M | 0.07% |
280,055
+6,577
| +2% | +$332K |
|
296
Ulta Beauty
ULTA
$24.3B
| $14.7M | 0.07% |
51,405
+1,615
| +3% | +$442K |
|
297
Digital Realty Trust
DLR
$71.7B
| $14.6M | 0.07% |
137,297
+4,486
| +3% | +$472K |
|
298
Autodesk
ADSK
$52.6B
| $14.6M | 0.07% |
168,834
+5,180
| +3% | +$433K |
|
299
Principal Financial Group
PFG
$24.3B
| $14.6M | 0.07% |
230,858
+6,913
| +3% | +$422K |
|
300
Willis Towers Watson
WTW
$32B
| $14.5M | 0.07% |
110,989
+2,361
| +2% | +$300K |
|
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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.