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
+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
Cap. Flow
+$465M
Cap. Flow %
2.28%
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
INCY icon
Incyte
INCY
+$19.3M
3
VZ icon
Verizon
VZ
+$15.6M
4
NVS icon
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
AIG icon
American International
AIG
+$20.8M
3
STJ
St Jude Medical
STJ
+$19.1M
4
SPY icon
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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$14.4M 0.07%
162,203
+2,058
+1% +$169K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$14.4M 0.07%
252,197
+8,231
+3% +$475K
CAG icon
303
Conagra Brands
CAG
$7.23B
$14.4M 0.07%
357,366
+9,414
+3% +$376K
EFX icon
304
Equifax
EFX
$21.4B
$14.3M 0.07%
104,416
+3,020
+3% +$384K
RCL icon
305
Royal Caribbean
RCL
$85.6B
$14.2M 0.07%
144,593
+4,735
+3% +$443K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$14M 0.07%
300,003
+9,263
+3% +$391K
O icon
307
Realty Income
O
$59.1B
$14M 0.07%
242,290
+18,803
+8% +$1.09M
VMC icon
308
Vulcan Materials
VMC
$36.9B
$13.9M 0.07%
115,100
+3,541
+3% +$433K
MCHP icon
309
Microchip Technology
MCHP
$46B
$13.8M 0.07%
375,158
+11,058
+3% +$390K
HSY icon
310
Hershey
HSY
$36.6B
$13.6M 0.07%
124,850
+4,321
+4% +$463K
MOS icon
311
The Mosaic Company
MOS
$7.33B
$13.5M 0.07%
461,949
+23,892
+5% +$738K
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.3M 0.07%
420,057
+12,883
+3% +$387K
SJM icon
313
J.M. Smucker
SJM
$12.8B
$13.3M 0.07%
101,462
+2,865
+3% +$389K
PWR icon
314
Quanta Services
PWR
$101B
$13.2M 0.06%
355,455
-26,698
-7% -$975K
ARMK icon
315
Aramark
ARMK
$14.7B
$13.1M 0.06%
492,897
-65,563
-12% -$1.67M
FTI icon
316
TechnipFMC
FTI
$27.3B
$13.1M 0.06%
541,518
+287,123
+113% +$7.08M
ESS icon
317
Essex Property Trust
ESS
$18.5B
$13.1M 0.06%
56,508
+1,761
+3% +$404K
LKQ icon
318
LKQ Corp
LKQ
$6.29B
$13.1M 0.06%
446,138
+2,166
+0.5% +$67.4K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$13M 0.06%
378,217
+17,204
+5% +$637K
FAST icon
320
Fastenal
FAST
$59.5B
$13M 0.06%
1,007,456
+29,000
+3% +$363K
KLAC icon
321
KLA
KLAC
$259B
$12.8M 0.06%
1,351,090
+44,880
+3% +$395K
LNC icon
322
Lincoln National
LNC
$8.81B
$12.8M 0.06%
195,030
+3,156
+2% +$216K
DOC icon
323
Healthpeak Properties
DOC
$14.8B
$12.7M 0.06%
405,798
+12,882
+3% +$396K
XRAY icon
324
Dentsply Sirona
XRAY
$2.43B
$12.6M 0.06%
202,398
+2,992
+2% +$180K
MLM icon
325
Martin Marietta Materials
MLM
$33B
$12.6M 0.06%
57,894
+1,278
+2% +$282K
11 12
13
14 15

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.