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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
+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
(+5.6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
ING
ING
|
+$22.3M |
| 3 |
Terreno Realty
TRNO
|
+$18.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$21.9B
| $9.84M | 0.04% |
68,876
+844
| +1% | +$116K |
|
402
Gartner
IT
$11.7B
| $9.83M | 0.04% |
79,016
+1,110
| +1% | +$137K |
|
403
Alexandria Real Estate Equities
ARE
$8.56B
| $9.81M | 0.04% |
82,457
+3,198
| +4% | +$384K |
|
404
Perrigo
PRGO
$1.78B
| $9.79M | 0.04% |
115,675
-7,841
| -6% | -$610K |
|
405
Pentair
PNR
$11B
| $9.79M | 0.04% |
214,468
-733
| -0.3% | -$31.5K |
|
406
Cadence Design Systems
CDNS
$93.4B
| $9.77M | 0.04% |
+247,470
| New | +$9.12M |
|
407
Tapestry
TPR
$32.8B
| $9.76M | 0.04% |
242,295
-1,312
| -0.5% | -$57.8K |
|
408
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.71M | 0.04% |
157,715
+2,516
| +2% | +$148K |
|
409
Hasbro
HAS
$13.2B
| $9.7M | 0.04% |
99,274
+2,353
| +2% | +$239K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $9.64M | 0.04% |
125,537
-4,752
| -4% | -$369K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $9.6M | 0.04% |
146,589
+3,901
| +3% | +$252K |
|
412
ResMed
RMD
$30.7B
| $9.56M | 0.04% |
+124,248
| New | +$9.5M |
|
413
Travel + Leisure Co
TNL
$4.7B
| $9.48M | 0.04% |
199,179
-559
| -0.3% | -$25.5K |
|
414
Packaging Corp of America
PKG
$22.8B
| $9.48M | 0.04% |
+82,633
| New | +$9.24M |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $9.47M | 0.04% |
83,323
+1,222
| +1% | +$122K |
|
416
Raymond James Financial
RJF
$34B
| $9.44M | 0.04% |
167,885
+2,246
| +1% | +$121K |
|
417
Expeditors International
EXPD
$23.2B
| $9.44M | 0.04% |
157,633
+2,421
| +2% | +$139K |
|
418
Lennar Class A
LEN
$21.2B
| $9.39M | 0.04% |
186,845
+2,277
| +1% | +$114K |
|
419
Bread Financial
BFH
$4.38B
| $9.35M | 0.04% |
52,877
-7,956
| -13% | -$1.48M |
|
420
C.H. Robinson
CHRW
$17.5B
| $9.31M | 0.04% |
122,389
+1,014
| +0.8% | +$70.3K |
|
421
Brown-Forman Class B
BF.B
$13.1B
| $9.27M | 0.04% |
266,859
+28,751
| +12% | +$934K |
|
422
Affiliated Managers Group
AMG
$9.76B
| $9.27M | 0.04% |
48,806
+43
| +0.1% | +$7.65K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $9.23M | 0.04% |
331,694
+2,519
| +0.8% | +$70.5K |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $9.2M | 0.04% |
275,564
+5,605
| +2% | +$185K |
|
425
Bath & Body Works
BBWI
$4.1B
| $9.13M | 0.04% |
271,400
+12,465
| +5% | +$418K |
|
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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.