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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
+6.58%
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
$20.4B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
| 2 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Novartis
NVS
|
+$14.8M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$39.7M |
| 2 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$72.4B
| $9.28M | 0.05% |
74,234
+3,650
| +5% | +$444K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $9.25M | 0.05% |
232,142
+4,006
| +2% | +$157K |
|
403
SL Green Realty
SLG
$3.99B
| $9.24M | 0.05% |
89,568
+2,108
| +2% | +$222K |
|
404
Harley-Davidson
HOG
$2.71B
| $9.2M | 0.05% |
152,097
+4,305
| +3% | +$253K |
|
405
EQT Corp
EQT
$32.3B
| $9.19M | 0.05% |
276,325
+9,301
| +3% | +$310K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $9.16M | 0.05% |
329,291
+11,163
| +4% | +$311K |
|
407
DaVita
DVA
$11.7B
| $9.13M | 0.04% |
134,325
+2,246
| +2% | +$149K |
|
408
CBRE Group
CBRE
$42.9B
| $9.07M | 0.04% |
260,692
+8,361
| +3% | +$280K |
|
409
Pentair
PNR
$11B
| $9.05M | 0.04% |
214,621
+6,548
| +3% | +$262K |
|
410
International Flavors & Fragrances
IFF
$21.9B
| $9.03M | 0.04% |
68,134
+1,767
| +3% | +$217K |
|
411
Lennar Class A
LEN
$21.2B
| $9M | 0.04% |
184,689
+11,512
| +7% | +$522K |
|
412
Akamai
AKAM
$15.9B
| $8.94M | 0.04% |
149,802
+4,490
| +3% | +$295K |
|
413
Federal Realty Investment Trust
FRT
$10.3B
| $8.91M | 0.04% |
66,770
+2,124
| +3% | +$293K |
|
414
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $8.87M | 0.04% |
812,493
-83,187
| -9% | -$925K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $8.79M | 0.04% |
92,267
+2,804
| +3% | +$239K |
|
416
Expeditors International
EXPD
$23.2B
| $8.77M | 0.04% |
155,274
+4,552
| +3% | +$250K |
|
417
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.74M | 0.04% |
154,560
+5,285
| +4% | +$291K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $8.57M | 0.04% |
270,238
+6,483
| +2% | +$209K |
|
|
FL
419
DELISTED
Foot Locker
FL
| $8.56M | 0.04% |
114,421
+1,038
| +0.9% | +$74.9K |
|
420
Alexandria Real Estate Equities
ARE
$8.56B
| $8.56M | 0.04% |
+77,417
| New | +$8.74M |
|
421
Cooper Companies
COO
$14.5B
| $8.47M | 0.04% |
169,476
+5,820
| +4% | +$276K |
|
422
Snap-on
SNA
$21.5B
| $8.47M | 0.04% |
50,200
+1,690
| +3% | +$291K |
|
423
Western Union
WU
$2.21B
| $8.47M | 0.04% |
416,034
+8,970
| +2% | +$183K |
|
424
Raymond James Financial
RJF
$34B
| $8.41M | 0.04% |
+165,362
| New | +$8.41M |
|
425
Regency Centers
REG
$14.1B
| $8.4M | 0.04% |
+126,492
| New | +$8.67M |
|
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Chevy Chase Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
- Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
- Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
- Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
- Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
- Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.
Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.