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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
IVZ icon
351
Invesco
IVZ
$13.9B
$12.9M 0.06%
353,158
-1,953
-0.5% -$70.7K
HST icon
352
Host Hotels & Resorts
HST
$16B
$12.9M 0.06%
647,653
-4,354
-0.7% -$85.3K
ETR icon
353
Entergy
ETR
$50B
$12.8M 0.06%
314,490
-846
-0.3% -$35.4K
GPC icon
354
Genuine Parts
GPC
$18.7B
$12.8M 0.06%
134,606
+522
+0.4% +$47.7K
MSI icon
355
Motorola Solutions
MSI
$77.4B
$12.7M 0.05%
140,923
-1,266
-0.9% -$115K
MLM icon
356
Martin Marietta Materials
MLM
$33B
$12.7M 0.05%
57,415
-452
-0.8% -$94.6K
URI icon
357
United Rentals
URI
$72.4B
$12.7M 0.05%
73,742
-422
-0.6% -$64.2K
GGP
358
DELISTED
GGP Inc.
GGP
$12.7M 0.05%
540,860
-5,312
-1% -$118K
AEE icon
359
Ameren
AEE
$30.1B
$12.5M 0.05%
211,732
-1,438
-0.7% -$88.4K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.05%
736,897
-5,295
-0.7% -$78.6K
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$12.4M 0.05%
424,776
-2,809
-0.7% -$76.9K
SJM icon
362
J.M. Smucker
SJM
$12.8B
$12.4M 0.05%
99,428
-733
-0.7% -$81.4K
BEN icon
363
Franklin Resources
BEN
$17.2B
$12.3M 0.05%
284,765
-3,882
-1% -$168K
EFX icon
364
Equifax
EFX
$21.4B
$12.3M 0.05%
104,523
-1,253
-1% -$141K
L icon
365
Loews
L
$23.6B
$12.3M 0.05%
246,109
-1,622
-0.7% -$80.2K
CBOE icon
366
Cboe Global Markets
CBOE
$29.9B
$12.2M 0.05%
98,287
-74
-0.1% -$8.66K
ALB icon
367
Albemarle
ALB
$15.5B
$12.2M 0.05%
95,737
-613
-0.6% -$83.1K
EQT icon
368
EQT Corp
EQT
$32.3B
$12.1M 0.05%
391,450
+111,930
+40% +$3.67M
MAS icon
369
Masco
MAS
$15.3B
$12.1M 0.05%
275,703
-5,364
-2% -$218K
FTI icon
370
TechnipFMC
FTI
$27.3B
$11.9M 0.05%
510,474
-4,341
-0.8% -$89.8K
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$11.8M 0.05%
75,557
-719
-0.9% -$113K
VNO icon
372
Vornado Realty Trust
VNO
$7.38B
$11.8M 0.05%
150,590
-984
-0.6% -$75.3K
BKR icon
373
Baker Hughes
BKR
$61.1B
$11.7M 0.05%
370,924
-2,932
-0.8% -$94.1K
CMS icon
374
CMS Energy
CMS
$22.3B
$11.7M 0.05%
247,804
+641
+0.3% +$31K
EMN icon
375
Eastman Chemical
EMN
$8.42B
$11.7M 0.05%
125,948
-1,842
-1% -$167K
13 14
15
16 17

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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.