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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
+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
WEC icon
276
WEC Energy
WEC
$35.2B
$18.4M 0.08%
276,835
-1,882
-0.7% -$126K
LKQ icon
277
LKQ Corp
LKQ
$6.15B
$18.3M 0.08%
450,306
-2,216
-0.5% -$84.8K
AZO icon
278
AutoZone
AZO
$49.9B
$18.2M 0.08%
25,600
-630
-2% -$403K
OKE icon
279
Oneok
OKE
$55.3B
$18.1M 0.08%
338,510
+831
+0.2% +$44.3K
EIX icon
280
Edison International
EIX
$26.5B
$18.1M 0.08%
285,527
-1,635
-0.6% -$125K
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$18M 0.08%
429,405
-10,209
-2% -$399K
MCHP icon
282
Microchip Technology
MCHP
$45.7B
$17.9M 0.08%
407,356
-700
-0.2% -$31.7K
ORLY icon
283
O'Reilly Automotive
ORLY
$75.7B
$17.8M 0.08%
1,107,735
-49,635
-4% -$739K
RCL icon
284
Royal Caribbean
RCL
$85.9B
$17.7M 0.08%
148,521
-1,698
-1% -$210K
RF icon
285
Regions Financial
RF
$26.8B
$17.6M 0.08%
1,016,512
-37,895
-4% -$606K
BXP icon
286
Boston Properties
BXP
$11.1B
$17.5M 0.08%
134,433
-909
-0.7% -$114K
HIG icon
287
Hartford Financial Services
HIG
$39.2B
$17.4M 0.08%
310,042
-8,996
-3% -$502K
ES icon
288
Eversource Energy
ES
$27.3B
$17.3M 0.07%
274,515
-1,863
-0.7% -$118K
WTW icon
289
Willis Towers Watson
WTW
$31.8B
$17.3M 0.07%
114,744
-2,742
-2% -$433K
NOV icon
290
NOV
NOV
$7.08B
$17.2M 0.07%
477,849
-3,981
-0.8% -$135K
DTE icon
291
DTE Energy
DTE
$29.3B
$17.2M 0.07%
184,395
-1,241
-0.7% -$118K
CAH icon
292
Cardinal Health
CAH
$55.9B
$16.7M 0.07%
272,536
-3,609
-1% -$223K
SBAC icon
293
SBA Communications
SBAC
$19.5B
$16.6M 0.07%
101,826
-3,146
-3% -$500K
DSGX icon
294
Descartes Systems
DSGX
$6.72B
$16.6M 0.07%
584,097
-10,000
-2% -$288K
PFG icon
295
Principal Financial Group
PFG
$24.4B
$16.4M 0.07%
232,862
-1,903
-0.8% -$131K
ULTA icon
296
Ulta Beauty
ULTA
$23.8B
$16.2M 0.07%
72,636
+20,880
+40% +$4.42M
HSIC icon
297
Henry Schein
HSIC
$9.82B
$15.9M 0.07%
290,099
-370,060
-56% -$21.5M
KDP icon
298
Keurig Dr Pepper
KDP
$40.8B
$15.4M 0.07%
158,631
-1,243
-0.8% -$112K
FE icon
299
FirstEnergy
FE
$27.5B
$15.4M 0.07%
501,571
-8,029
-2% -$261K
GEN icon
300
Gen Digital
GEN
$17.2B
$15.2M 0.07%
543,347
+3,750
+0.7% +$112K
10 11
12
13 14

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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.