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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
+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
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.54M |
| 3 |
ING
ING
|
+$6.74M |
| 4 |
Lumen
LUMN
|
+$6.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 2 |
Henry Schein
HSIC
|
+$21.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.1B
| $11.6M | 0.05% |
265,059
-1,800
| -0.7% | -$68.7K |
|
377
Quest Diagnostics
DGX
$26.3B
| $11.6M | 0.05% |
118,270
-1,236
| -1% | -$117K |
|
378
Cintas
CTAS
$81.3B
| $11.6M | 0.05% |
298,368
+424
| +0.1% | +$16.1K |
|
|
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.05% |
234,496
-5,400
| -2% | -$248K |
|
380
Ball Corp
BALL
$16.8B
| $11.6M | 0.05% |
305,748
-3,568
| -1% | -$145K |
|
381
TransDigm Group
TDG
$67.7B
| $11.5M | 0.05% |
41,863
-243
| -0.6% | -$66K |
|
382
FMC
FMC
$1.33B
| $11.5M | 0.05% |
139,851
-1,586
| -1% | -$127K |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.05% |
144,930
-1,659
| -1% | -$121K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.05% |
400,651
-2,721
| -0.7% | -$74.7K |
|
385
CBRE Group
CBRE
$42.9B
| $11.4M | 0.05% |
262,829
-563
| -0.2% | -$23.3K |
|
386
McCormick & Company Non-Voting
MKC
$14.2B
| $11.4M | 0.05% |
222,922
-750
| -0.3% | -$37.4K |
|
|
HES
387
DELISTED
Hess
HES
| $11.3M | 0.05% |
237,067
-1,804
| -0.8% | -$81.4K |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| $11.3M | 0.05% |
538,017
+91,109
| +20% | +$1.95M |
|
389
Church & Dwight Co
CHD
$24.5B
| $11.2M | 0.05% |
224,157
+5,294
| +2% | +$248K |
|
390
Lennar Class A
LEN
$21.2B
| $11.2M | 0.05% |
183,655
-3,190
| -2% | -$181K |
|
391
Atmos Energy
ATO
$28.8B
| $11.2M | 0.05% |
130,021
-6,066
| -4% | -$534K |
|
392
Synopsys
SNPS
$79.7B
| $11.1M | 0.05% |
130,150
-1,421
| -1% | -$123K |
|
393
Tapestry
TPR
$32.8B
| $11M | 0.05% |
247,757
+5,462
| +2% | +$225K |
|
394
Alexandria Real Estate Equities
ARE
$8.56B
| $10.9M | 0.05% |
83,720
+1,263
| +2% | +$159K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.05% |
124,001
-1,536
| -1% | -$130K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $10.8M | 0.05% |
73,512
-562
| -0.8% | -$79.6K |
|
397
CenterPoint Energy
CNP
$26.8B
| $10.8M | 0.05% |
380,587
-2,538
| -0.7% | -$74K |
|
398
C.H. Robinson
CHRW
$17.5B
| $10.8M | 0.05% |
120,765
-1,624
| -1% | -$133K |
|
399
Unum
UNM
$14.3B
| $10.7M | 0.05% |
194,804
-8,800
| -4% | -$472K |
|
400
Darden Restaurants
DRI
$24.4B
| $10.7M | 0.05% |
111,236
-2,191
| -2% | -$185K |
|
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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.