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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
+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
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
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 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
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 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.06% |
217,947
+3,562
| +2% | +$209K |
|
327
Franklin Resources
BEN
$17.2B
| $12.6M | 0.06% |
298,958
+7,344
| +3% | +$305K |
|
328
Huntington Bancshares
HBAN
$35.5B
| $12.6M | 0.06% |
938,891
+12,355
| +1% | +$169K |
|
329
Republic Services
RSG
$65.7B
| $12.5M | 0.06% |
199,222
+5,628
| +3% | +$337K |
|
330
Mohawk Industries
MHK
$9.22B
| $12.5M | 0.06% |
54,360
+1,683
| +3% | +$370K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.06% |
+196,073
| New | +$12.1M |
|
332
Genuine Parts
GPC
$18.7B
| $12.4M | 0.06% |
133,935
+3,392
| +3% | +$326K |
|
333
Motorola Solutions
MSI
$77.4B
| $12.3M | 0.06% |
142,131
+2,828
| +2% | +$231K |
|
334
Bread Financial
BFH
$4.38B
| $12.2M | 0.06% |
61,565
+186
| +0.3% | +$35.2K |
|
335
American Water Works
AWK
$26.9B
| $12.1M | 0.06% |
155,761
+6,216
| +4% | +$462K |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.06% |
290,552
+8,850
| +3% | +$379K |
|
337
Host Hotels & Resorts
HST
$16B
| $12M | 0.06% |
643,145
+19,035
| +3% | +$348K |
|
338
L3Harris
LHX
$53.4B
| $12M | 0.06% |
107,593
+3,746
| +4% | +$401K |
|
339
Entergy
ETR
$50B
| $11.8M | 0.06% |
311,488
+9,216
| +3% | +$338K |
|
340
Idexx Laboratories
IDXX
$46.2B
| $11.8M | 0.06% |
+76,049
| New | +$10.5M |
|
341
Seagate
STX
$184B
| $11.7M | 0.06% |
255,679
+7,862
| +3% | +$349K |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $11.7M | 0.06% |
503,500
+15,567
| +3% | +$381K |
|
343
Quest Diagnostics
DGX
$26.3B
| $11.7M | 0.06% |
118,823
+2,668
| +2% | +$254K |
|
344
Best Buy
BBY
$17.3B
| $11.6M | 0.06% |
235,933
+5,668
| +2% | +$253K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.06% |
731,659
+22,402
| +3% | +$367K |
|
346
Ameren
AEE
$30.1B
| $11.5M | 0.06% |
210,765
+6,414
| +3% | +$343K |
|
347
Loews
L
$23.6B
| $11.5M | 0.06% |
245,761
+7,075
| +3% | +$331K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | 0.06% |
68,788
+3,623
| +6% | +$586K |
|
|
HES
349
DELISTED
Hess
HES
| $11.3M | 0.06% |
234,861
+8,333
| +4% | +$441K |
|
350
Ball Corp
BALL
$16.8B
| $11.3M | 0.06% |
304,318
+9,678
| +3% | +$361K |
|
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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.