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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
+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
Cap. Flow
+$307M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$71.8M
2
ING icon
ING
ING
+$22.3M
3
TRNO icon
Terreno Realty
TRNO
+$18.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
5
PI icon
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
AIG icon
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
HST icon
351
Host Hotels & Resorts
HST
$16B
$12.1M 0.05%
652,007
+8,877
+1% +$161K
ETR icon
352
Entergy
ETR
$50B
$12M 0.05%
315,336
+3,926
+1% +$152K
MLM icon
353
Martin Marietta Materials
MLM
$33B
$11.9M 0.05%
57,867
+549
+1% +$116K
CMA
354
DELISTED
Comerica
CMA
$11.9M 0.05%
156,286
+994
+0.6% +$71.2K
COR icon
355
Cencora
COR
$61.2B
$11.9M 0.05%
143,699
-32,211
-18% -$2.73M
DHI icon
356
D.R. Horton
DHI
$42.3B
$11.9M 0.05%
297,260
+2,622
+0.9% +$95.6K
IDXX icon
357
Idexx Laboratories
IDXX
$46.2B
$11.9M 0.05%
76,276
+130
+0.2% +$20.6K
L icon
358
Loews
L
$23.6B
$11.9M 0.05%
247,731
+2,873
+1% +$137K
ALGN icon
359
Align Technology
ALGN
$12.3B
$11.8M 0.05%
63,489
-2,150
-3% -$368K
WHR icon
360
Whirlpool
WHR
$2.82B
$11.8M 0.05%
63,753
-873
-1% -$156K
FAST icon
361
Fastenal
FAST
$59.5B
$11.7M 0.05%
1,030,740
+12,660
+1% +$136K
ULTA icon
362
Ulta Beauty
ULTA
$24.3B
$11.7M 0.05%
51,756
+547
+1% +$132K
VNO icon
363
Vornado Realty Trust
VNO
$7.38B
$11.7M 0.05%
151,574
-33,015
-18% -$2.52M
EMN icon
364
Eastman Chemical
EMN
$8.42B
$11.6M 0.05%
127,790
+729
+0.6% +$62.1K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.2B
$11.5M 0.05%
223,672
+11,786
+6% +$568K
VRSK icon
366
Verisk Analytics
VRSK
$25B
$11.5M 0.05%
137,883
+3,084
+2% +$256K
CMS icon
367
CMS Energy
CMS
$22.3B
$11.4M 0.05%
247,163
+3,818
+2% +$180K
DOC icon
368
Healthpeak Properties
DOC
$14.8B
$11.4M 0.05%
411,215
+5,317
+1% +$160K
ATO icon
369
Atmos Energy
ATO
$28.8B
$11.4M 0.05%
136,087
-1,550
-1% -$134K
GGP
370
DELISTED
GGP Inc.
GGP
$11.3M 0.05%
546,172
+44,331
+9% +$970K
EFX icon
371
Equifax
EFX
$21.4B
$11.2M 0.05%
105,776
+1,422
+1% +$188K
HES
372
DELISTED
Hess
HES
$11.2M 0.05%
238,871
+3,238
+1% +$137K
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$11.2M 0.05%
383,125
+4,643
+1% +$134K
DGX icon
374
Quest Diagnostics
DGX
$26.3B
$11.2M 0.05%
119,506
+1,141
+1% +$121K
CHH icon
375
Choice Hotels
CHH
$4.8B
$11M 0.05%
172,900
+163,000
+1,646% +$10.2M
13 14
15
16 17

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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.