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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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.3B
| $15.1M | 0.07% |
234,765
+3,464
| +1% | +$223K |
|
302
MGM Resorts International
MGM
$11.2B
| $14.8M | 0.07% |
+454,375
| New | +$14.6M |
|
303
Viatris
VTRS
$19.1B
| $14.7M | 0.07% |
468,534
+70,428
| +18% | +$2.39M |
|
304
IQVIA
IQV
$39.3B
| $14.6M | 0.07% |
153,976
+131,001
| +570% | +$12.1M |
|
305
Essex Property Trust
ESS
$18.5B
| $14.6M | 0.07% |
57,554
+1,041
| +2% | +$272K |
|
306
Centene
CNC
$32.5B
| $14.6M | 0.07% |
302,048
+4,282
| +1% | +$184K |
|
307
KLA
KLAC
$259B
| $14.5M | 0.07% |
1,367,920
+17,410
| +1% | +$166K |
|
308
Lincoln National
LNC
$8.81B
| $14.2M | 0.06% |
193,818
-279
| -0.1% | -$19.7K |
|
309
Keurig Dr Pepper
KDP
$40.8B
| $14.1M | 0.06% |
159,874
+107
| +0.1% | +$9.71K |
|
310
Mettler-Toledo International
MTD
$28.6B
| $14.1M | 0.06% |
22,526
+131
| +0.6% | +$78.7K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.06% |
316,832
+43,425
| +16% | +$2M |
|
312
Vulcan Materials
VMC
$36.9B
| $13.9M | 0.06% |
116,366
+1,440
| +1% | +$173K |
|
313
Hershey
HSY
$36.6B
| $13.9M | 0.06% |
127,058
+2,390
| +2% | +$255K |
|
314
L3Harris
LHX
$53.4B
| $13.8M | 0.06% |
104,862
-465
| -0.4% | -$55.8K |
|
315
United Airlines
UAL
$42.1B
| $13.8M | 0.06% |
226,779
-17,571
| -7% | -$1.17M |
|
316
Quanta Services
PWR
$101B
| $13.8M | 0.06% |
369,247
+6,738
| +2% | +$236K |
|
317
Realty Income
O
$59.1B
| $13.7M | 0.06% |
247,174
+3,302
| +1% | +$183K |
|
318
Baker Hughes
BKR
$61.1B
| $13.7M | 0.06% |
+373,856
| New | +$13.3M |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $13.7M | 0.06% |
256,577
+4,048
| +2% | +$226K |
|
|
K
320
DELISTED
Kellanova
K
| $13.7M | 0.06% |
233,163
-2,170
| -0.9% | -$137K |
|
321
Mohawk Industries
MHK
$9.22B
| $13.6M | 0.06% |
55,110
+686
| +1% | +$171K |
|
322
Huntington Bancshares
HBAN
$35.5B
| $13.5M | 0.06% |
969,475
+12,868
| +1% | +$169K |
|
323
Best Buy
BBY
$17.3B
| $13.3M | 0.06% |
233,668
+2,817
| +1% | +$161K |
|
324
Ametek
AME
$58.2B
| $13.3M | 0.06% |
201,292
+924
| +0.5% | +$58.4K |
|
325
Molson Coors Class B
TAP
$8.1B
| $13.3M | 0.06% |
162,797
+1,999
| +1% | +$176K |
|
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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.