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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
AVY icon
301
Avery Dennison
AVY
$13.4B
$15.2M 0.07%
132,305
-731
-0.5% -$79K
SWKS icon
302
Skyworks Solutions
SWKS
$10.6B
$15.2M 0.07%
159,821
-1,085
-0.7% -$113K
DHI icon
303
D.R. Horton
DHI
$42.3B
$15.1M 0.07%
295,851
-1,409
-0.5% -$65.6K
CNC icon
304
Centene
CNC
$32.5B
$15.1M 0.07%
299,432
-2,616
-0.9% -$127K
MHK icon
305
Mohawk Industries
MHK
$9.22B
$15.1M 0.07%
54,738
-372
-0.7% -$99.8K
BBY icon
306
Best Buy
BBY
$17.3B
$15.1M 0.07%
220,422
-13,246
-6% -$784K
OMC icon
307
Omnicom Group
OMC
$23.4B
$14.9M 0.06%
204,907
-2,050
-1% -$147K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$14.9M 0.06%
220,634
+418
+0.2% +$29.7K
VMC icon
309
Vulcan Materials
VMC
$36.9B
$14.8M 0.06%
115,588
-778
-0.7% -$95.1K
MGM icon
310
MGM Resorts International
MGM
$11.2B
$14.8M 0.06%
443,029
-11,346
-2% -$366K
UAL icon
311
United Airlines
UAL
$42.1B
$14.7M 0.06%
218,792
-7,987
-4% -$498K
LHX icon
312
L3Harris
LHX
$53.4B
$14.7M 0.06%
103,562
-1,300
-1% -$181K
LNC icon
313
Lincoln National
LNC
$8.81B
$14.6M 0.06%
190,002
-3,816
-2% -$289K
AME icon
314
Ametek
AME
$58.2B
$14.5M 0.06%
200,213
-1,079
-0.5% -$75.2K
PWR icon
315
Quanta Services
PWR
$101B
$14.5M 0.06%
370,657
+1,410
+0.4% +$52.9K
IQV icon
316
IQVIA
IQV
$39.3B
$14.5M 0.06%
147,727
-6,249
-4% -$636K
INCY icon
317
Incyte
INCY
$24.4B
$14.4M 0.06%
151,739
+2,830
+2% +$296K
AWK icon
318
American Water Works
AWK
$26.9B
$14.3M 0.06%
156,430
-1,192
-0.8% -$105K
KLAC icon
319
KLA
KLAC
$259B
$14.3M 0.06%
1,357,540
-10,380
-0.8% -$109K
HSY icon
320
Hershey
HSY
$36.6B
$14.2M 0.06%
125,502
-1,556
-1% -$171K
ANDV
321
DELISTED
Andeavor
ANDV
$14.2M 0.06%
124,327
-1,647
-1% -$177K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.2M 0.06%
314,693
-2,139
-0.7% -$94.4K
DOV icon
323
Dover
DOV
$28.4B
$14.2M 0.06%
173,735
-1,004
-0.6% -$77.7K
LUMN icon
324
Lumen
LUMN
$6.44B
$14.1M 0.06%
843,215
+363,863
+76% +$6.17M
ALGN icon
325
Align Technology
ALGN
$12.3B
$14M 0.06%
63,086
-403
-0.6% -$91.5K
11 12
13
14 15

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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.