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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
+4.84%
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
$22.1B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
ING
ING
|
+$22.3M |
| 3 |
Terreno Realty
TRNO
|
+$18.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 5 |
Impinj
PI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$61.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$46.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$20M |
| 4 |
American International
AIG
|
+$12.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 14.99% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.4B
| $17.9M | 0.08% |
948,522
+4,230
| +0.4% | +$76.5K |
|
277
Royal Caribbean
RCL
$85.6B
| $17.8M | 0.08% |
150,219
+5,543
| +4% | +$648K |
|
278
Gen Digital
GEN
$17.5B
| $17.7M | 0.08% |
539,597
+11,986
| +2% | +$365K |
|
279
Hartford Financial Services
HIG
$39.3B
| $17.7M | 0.08% |
319,038
+1,027
| +0.3% | +$55.8K |
|
280
WEC Energy
WEC
$35.1B
| $17.5M | 0.08% |
278,717
+3,354
| +1% | +$214K |
|
281
Incyte
INCY
$24.4B
| $17.4M | 0.08% |
148,909
+2,486
| +2% | +$315K |
|
282
NOV
NOV
$7B
| $17.2M | 0.08% |
481,830
+5,641
| +1% | +$184K |
|
283
Paychex
PAYX
$42.7B
| $17.1M | 0.08% |
285,045
+5,379
| +2% | +$307K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.08% |
129,702
+2,059
| +2% | +$248K |
|
285
DTE Energy
DTE
$29.1B
| $17M | 0.08% |
185,636
+2,250
| +1% | +$208K |
|
286
Clorox
CLX
$12.7B
| $16.8M | 0.08% |
127,573
+1,059
| +0.8% | +$142K |
|
287
Eversource Energy
ES
$27.2B
| $16.7M | 0.08% |
276,378
+3,382
| +1% | +$209K |
|
288
Citizens Financial Group
CFG
$30.6B
| $16.6M | 0.08% |
439,614
+282
| +0.1% | +$9.86K |
|
289
Boston Properties
BXP
$11.1B
| $16.6M | 0.08% |
135,342
+2,045
| +2% | +$248K |
|
290
O'Reilly Automotive
ORLY
$76.3B
| $16.6M | 0.08% |
1,157,370
-27,870
| -2% | -$368K |
|
291
Skyworks Solutions
SWKS
$10.6B
| $16.4M | 0.07% |
160,906
+1,285
| +0.8% | +$133K |
|
292
LKQ Corp
LKQ
$6.29B
| $16.3M | 0.07% |
452,522
+5,443
| +1% | +$185K |
|
293
Descartes Systems
DSGX
$6.82B
| $16.2M | 0.07% |
594,097
-30,000
| -5% | -$793K |
|
294
Regions Financial
RF
$26.8B
| $16.1M | 0.07% |
1,054,407
+8,985
| +0.9% | +$129K |
|
295
FirstEnergy
FE
$27.5B
| $15.7M | 0.07% |
509,600
+5,922
| +1% | +$186K |
|
296
Kroger
KR
$34.8B
| $15.7M | 0.07% |
783,062
-4,567
| -0.6% | -$103K |
|
297
AutoZone
AZO
$51.1B
| $15.6M | 0.07% |
26,230
+193
| +0.7% | +$103K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.07% |
220,216
+2,909
| +1% | +$190K |
|
299
Omnicom Group
OMC
$23.4B
| $15.3M | 0.07% |
206,957
-1,590
| -0.8% | -$123K |
|
300
SBA Communications
SBAC
$19.5B
| $15.1M | 0.07% |
+104,972
| New | +$14.9M |
|
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Chevy Chase Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Chevy Chase Trust held 710 positions worth $22.1B, up 5.6% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2017 filing shows 51 new, 437 increased, 169 reduced and 24 closed positions. Its largest new stake was ING: 1,231,560 shares worth $22.7M. The largest sale was Du Pont De Nemours E I, an estimated $61.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q3 2017 buy was ING: 1,231,560 shares worth $22.7M.
- Chevy Chase Trust added most to DuPont de Nemours in Q3 2017, an estimated $71.8M increase.
- Chevy Chase Trust's biggest Q3 2017 reduction was American International, cutting an estimated $12.3M.
- Chevy Chase Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $22.1B portfolio in Q3 2017.
- Chevy Chase Trust opened 51 new positions and closed 24 in Q3 2017.
- Chevy Chase Trust's portfolio value rose 5.6% quarter-over-quarter to $22.1B.
Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.