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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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$66B
| $13.2M | 0.06% |
200,150
+1,671
| +0.8% | +$109K |
|
327
Albemarle
ALB
$15.5B
| $13.1M | 0.06% |
96,350
+937
| +1% | +$111K |
|
328
Avery Dennison
AVY
$13.4B
| $13.1M | 0.06% |
133,036
+1,438
| +1% | +$135K |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $13M | 0.06% |
69,139
+1,073
| +2% | +$193K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $13M | 0.06% |
125,974
-4,481
| -3% | -$441K |
|
331
Dover
DOV
$28.4B
| $12.9M | 0.06% |
174,739
+2,058
| +1% | +$143K |
|
332
Franklin Resources
BEN
$17.2B
| $12.8M | 0.06% |
288,647
-8,005
| -3% | -$351K |
|
333
Genuine Parts
GPC
$18.7B
| $12.8M | 0.06% |
134,084
+1,082
| +0.8% | +$92.1K |
|
334
Ball Corp
BALL
$16.8B
| $12.8M | 0.06% |
309,316
+5,192
| +2% | +$213K |
|
335
American Water Works
AWK
$26.9B
| $12.8M | 0.06% |
157,622
+1,924
| +1% | +$156K |
|
336
Global Payments
GPN
$22.8B
| $12.7M | 0.06% |
133,272
+1,627
| +1% | +$153K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $12.6M | 0.06% |
221,567
+5,212
| +2% | +$298K |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.06% |
118,849
+36,628
| +45% | +$3.75M |
|
339
Waters Corp
WAT
$39.9B
| $12.5M | 0.06% |
69,620
+667
| +1% | +$121K |
|
340
Invesco
IVZ
$13.9B
| $12.4M | 0.06% |
355,111
+4,606
| +1% | +$157K |
|
341
Textron
TXT
$15.4B
| $12.4M | 0.06% |
230,876
+262
| +0.1% | +$13K |
|
342
Hilton Worldwide
HLT
$71.5B
| $12.4M | 0.06% |
178,144
+1,623
| +0.9% | +$103K |
|
343
Xylem
XYL
$28.1B
| $12.3M | 0.06% |
197,184
+1,670
| +0.9% | +$99.8K |
|
344
Ameren
AEE
$30.1B
| $12.3M | 0.06% |
213,170
+2,572
| +1% | +$149K |
|
345
Conagra Brands
CAG
$7.23B
| $12.2M | 0.06% |
362,977
+13,906
| +4% | +$472K |
|
346
Dentsply Sirona
XRAY
$2.43B
| $12.2M | 0.06% |
204,539
+2,681
| +1% | +$159K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.06% |
293,286
+3,583
| +1% | +$143K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.05% |
427,585
+32,208
| +8% | +$848K |
|
349
CarMax
KMX
$8.26B
| $12.1M | 0.05% |
159,820
+261
| +0.2% | +$17.4K |
|
350
Motorola Solutions
MSI
$77.4B
| $12.1M | 0.05% |
142,189
+1,136
| +0.8% | +$99.5K |
|
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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.