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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
DOC icon
401
Healthpeak Properties
DOC
$14.8B
$10.7M 0.05%
408,581
-2,634
-0.6% -$69.8K
GWW icon
402
W.W. Grainger
GWW
$60.2B
$10.6M 0.05%
44,921
-868
-2% -$180K
BFH icon
403
Bread Financial
BFH
$4.38B
$10.6M 0.05%
52,298
-579
-1% -$107K
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
$10.6M 0.05%
290,358
-2,928
-1% -$111K
WHR icon
405
Whirlpool
WHR
$2.82B
$10.5M 0.05%
62,354
-1,399
-2% -$237K
STX icon
406
Seagate
STX
$184B
$10.5M 0.05%
250,632
-1,342
-0.5% -$51.3K
IFF icon
407
International Flavors & Fragrances
IFF
$21.9B
$10.4M 0.05%
68,413
-463
-0.7% -$69.6K
RMD icon
408
ResMed
RMD
$30.7B
$10.4M 0.04%
123,146
-1,102
-0.9% -$91K
CDNS icon
409
Cadence Design Systems
CDNS
$93.4B
$10.3M 0.04%
246,003
-1,467
-0.6% -$63.1K
HOLX
410
DELISTED
Hologic
HOLX
$10.2M 0.04%
238,820
-5,800
-2% -$231K
TNL icon
411
Travel + Leisure Co
TNL
$4.7B
$10.2M 0.04%
194,772
-4,407
-2% -$219K
KMX icon
412
CarMax
KMX
$8.26B
$10.1M 0.04%
157,951
-1,869
-1% -$133K
PNR icon
413
Pentair
PNR
$11B
$10.1M 0.04%
213,021
-1,447
-0.7% -$67.6K
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.04%
82,747
-576
-0.7% -$67.2K
HWM icon
415
Howmet Aerospace
HWM
$113B
$10M 0.04%
478,477
+36,894
+8% +$718K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.7B
$10M 0.04%
99,406
-627
-0.6% -$65.1K
EXPD icon
417
Expeditors International
EXPD
$23.2B
$9.96M 0.04%
154,010
-3,623
-2% -$222K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.6B
$9.95M 0.04%
157,200
-515
-0.3% -$32.9K
RJF icon
419
Raymond James Financial
RJF
$34B
$9.94M 0.04%
167,000
-885
-0.5% -$51K
PRGO icon
420
Perrigo
PRGO
$1.78B
$9.89M 0.04%
113,468
-2,207
-2% -$190K
AMG icon
421
Affiliated Managers Group
AMG
$9.76B
$9.88M 0.04%
48,150
-656
-1% -$127K
PKG icon
422
Packaging Corp of America
PKG
$22.8B
$9.88M 0.04%
81,985
-648
-0.8% -$75.2K
CINF icon
423
Cincinnati Financial
CINF
$27.1B
$9.7M 0.04%
129,339
-919
-0.7% -$68.4K
IT icon
424
Gartner
IT
$11.7B
$9.67M 0.04%
78,530
-486
-0.6% -$59K
AKAM icon
425
Akamai
AKAM
$16.1B
$9.56M 0.04%
147,033
-2,976
-2% -$165K
15 16
17
18 19

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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.