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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
+3.35%
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
$20.9B
AUM Growth
+$522M
(+2.6%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$18.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12.2M |
| 4 |
Impinj
PI
|
+$12M |
| 5 |
Terreno Realty
TRNO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$35.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
American International
AIG
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$12.9B
| $10.8M | 0.05% |
96,921
+485
| +0.5% | +$50K |
|
377
Masco
MAS
$15.1B
| $10.7M | 0.05% |
279,837
-504
| -0.2% | -$18.4K |
|
378
Eastman Chemical
EMN
$8.56B
| $10.7M | 0.05% |
127,061
-653
| -0.5% | -$52.6K |
|
379
The Mosaic Company
MOS
$7.53B
| $10.6M | 0.05% |
465,957
+4,008
| +0.9% | +$98.4K |
|
380
Chipotle Mexican Grill
CMG
$42.5B
| $10.4M | 0.05% |
1,254,050
-3,150
| -0.3% | -$29.2K |
|
381
Mid-America Apartment Communities
MAA
$15.5B
| $10.4M | 0.05% |
98,674
+176
| +0.2% | +$18.1K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.05% |
130,289
-4,496
| -3% | -$373K |
|
383
CenterPoint Energy
CNP
$26.7B
| $10.4M | 0.05% |
378,482
+503
| +0.1% | +$14.1K |
|
|
HES
384
DELISTED
Hess
HES
| $10.3M | 0.05% |
235,633
+772
| +0.3% | +$36.1K |
|
385
McCormick & Company Non-Voting
MKC
$14.1B
| $10.3M | 0.05% |
211,886
-784
| -0.4% | -$39.7K |
|
|
HBI
386
DELISTED
Hanesbrands
HBI
| $10.3M | 0.05% |
445,354
+111,738
| +33% | +$2.41M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.05% |
303,972
+3,969
| +1% | +$151K |
|
388
D.R. Horton
DHI
$41.1B
| $10.2M | 0.05% |
294,638
+1,503
| +0.5% | +$50.2K |
|
389
Cooper Companies
COO
$14.4B
| $10.1M | 0.05% |
169,304
-172
| -0.1% | -$9.34K |
|
390
Albemarle
ALB
$15.1B
| $10.1M | 0.05% |
95,413
-1,626
| -2% | -$177K |
|
391
Darden Restaurants
DRI
$23.8B
| $10.1M | 0.05% |
111,265
+78
| +0.1% | +$6.82K |
|
392
CarMax
KMX
$8.35B
| $10.1M | 0.05% |
159,559
-1,745
| -1% | -$105K |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $10.1M | 0.05% |
401,046
-8,551
| -2% | -$202K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $10M | 0.05% |
228,696
-3,446
| -1% | -$145K |
|
395
Seagate
STX
$193B
| $9.96M | 0.05% |
257,114
+1,435
| +0.6% | +$62.6K |
|
396
Align Technology
ALGN
$12.3B
| $9.85M | 0.05% |
+65,639
| New | +$8.9M |
|
397
Gartner
IT
$11.5B
| $9.62M | 0.05% |
+77,906
| New | +$9.04M |
|
398
Pentair
PNR
$11.2B
| $9.62M | 0.05% |
215,201
+580
| +0.3% | +$25.3K |
|
399
Alaska Air
ALK
$5.78B
| $9.6M | 0.05% |
106,967
+47
| +0% | +$4.12K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $9.56M | 0.05% |
91,391
-542
| -0.6% | -$50.8K |
|
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Chevy Chase Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Chevy Chase Trust held 680 positions worth $20.9B, up 2.6% from $20.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q2 2017 filing shows 25 new, 243 increased, 350 reduced and 21 closed positions. Its largest new stake was DXC Technology: 283,230 shares worth $18.8M. The largest sale was Yahoo Inc, an estimated $35.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2017 buy was DXC Technology: 283,230 shares worth $18.8M.
- Chevy Chase Trust added most to Wynn Resorts in Q2 2017, an estimated $10.9M increase.
- Chevy Chase Trust's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $17.1M.
- Chevy Chase Trust fully exited Yahoo Inc in Q2 2017, selling an estimated $35.1M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $20.9B portfolio in Q2 2017.
- Chevy Chase Trust opened 25 new positions and closed 21 in Q2 2017.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $20.9B.
Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.