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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
HLT icon
326
Hilton Worldwide
HLT
$71.5B
$14M 0.06%
175,176
-2,968
-2% -$220K
O icon
327
Realty Income
O
$59.1B
$13.9M 0.06%
252,401
+5,227
+2% +$284K
WRK
328
DELISTED
WestRock Company
WRK
$13.9M 0.06%
220,602
-965
-0.4% -$58.6K
FAST icon
329
Fastenal
FAST
$59.5B
$13.9M 0.06%
1,018,932
-11,808
-1% -$146K
GPN icon
330
Global Payments
GPN
$22.8B
$13.8M 0.06%
138,142
+4,870
+4% +$487K
MTD icon
331
Mettler-Toledo International
MTD
$28.6B
$13.8M 0.06%
22,297
-229
-1% -$147K
ESS icon
332
Essex Property Trust
ESS
$18.5B
$13.8M 0.06%
57,222
-332
-0.6% -$83.8K
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
$13.7M 0.06%
939,178
-30,297
-3% -$426K
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$13.6M 0.06%
68,612
-527
-0.8% -$100K
XRAY icon
335
Dentsply Sirona
XRAY
$2.43B
$13.4M 0.06%
203,346
-1,193
-0.6% -$75.9K
RSG icon
336
Republic Services
RSG
$66B
$13.4M 0.06%
197,852
-2,298
-1% -$148K
XYL icon
337
Xylem
XYL
$28.1B
$13.4M 0.06%
195,981
-1,203
-0.6% -$79.9K
CHH icon
338
Choice Hotels
CHH
$4.8B
$13.3M 0.06%
172,000
-900
-0.5% -$65.7K
CMA
339
DELISTED
Comerica
CMA
$13.3M 0.06%
153,579
-2,707
-2% -$218K
CAG icon
340
Conagra Brands
CAG
$7.23B
$13.3M 0.06%
353,877
-9,100
-3% -$323K
WAT icon
341
Waters Corp
WAT
$39.9B
$13.3M 0.06%
68,898
-722
-1% -$139K
TAP icon
342
Molson Coors Class B
TAP
$8.1B
$13.3M 0.06%
161,778
-1,019
-0.6% -$82.4K
MOS icon
343
The Mosaic Company
MOS
$7.33B
$13.3M 0.06%
517,306
+45,155
+10% +$1.04M
VRSK icon
344
Verisk Analytics
VRSK
$25B
$13.1M 0.06%
136,967
-916
-0.7% -$82.9K
NWL icon
345
Newell Brands
NWL
$2.56B
$13.1M 0.06%
424,566
-2,885
-0.7% -$99.5K
COR icon
346
Cencora
COR
$61.2B
$13M 0.06%
142,112
-1,587
-1% -$131K
BBWI icon
347
Bath & Body Works
BBWI
$4.1B
$13M 0.06%
266,790
-4,610
-2% -$186K
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13M 0.06%
380,610
-2,585
-0.7% -$75.5K
NTAP icon
349
NetApp
NTAP
$37.2B
$12.9M 0.06%
233,687
-1,740
-0.7% -$87.3K
TXT icon
350
Textron
TXT
$15.4B
$12.9M 0.06%
228,196
-2,680
-1% -$146K
12 13
14
15 16

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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.