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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
+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
Cap. Flow
+$465M
Cap. Flow %
2.28%
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
INCY icon
Incyte
INCY
+$19.3M
3
VZ icon
Verizon
VZ
+$15.6M
4
NVS icon
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
AIG icon
American International
AIG
+$20.8M
3
STJ
St Jude Medical
STJ
+$19.1M
4
SPY icon
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
UDR icon
426
UDR
UDR
$12.3B
$8.39M 0.04%
231,464
+7,068
+3% +$253K
FMC icon
427
FMC
FMC
$1.33B
$8.37M 0.04%
138,629
+3,936
+3% +$204K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$8.34M 0.04%
339,257
+6,774
+2% +$163K
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$8.26M 0.04%
236,789
+7,438
+3% +$267K
ANDV
430
DELISTED
Andeavor
ANDV
$8.21M 0.04%
101,297
+3,002
+3% +$251K
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$8.21M 0.04%
276,132
+8,796
+3% +$265K
PRGO icon
432
Perrigo
PRGO
$1.78B
$8.21M 0.04%
123,597
+3,792
+3% +$288K
SCG
433
DELISTED
Scana
SCG
$8.21M 0.04%
125,553
+3,781
+3% +$261K
KIM icon
434
Kimco Realty
KIM
$16.4B
$8.12M 0.04%
367,614
+11,756
+3% +$282K
EXR icon
435
Extra Space Storage
EXR
$31.6B
$8.07M 0.04%
108,544
+3,416
+3% +$258K
HRL icon
436
Hormel Foods
HRL
$13.8B
$8.05M 0.04%
232,488
+6,845
+3% +$244K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.06B
$8.03M 0.04%
154,397
+3,536
+2% +$173K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$8.02M 0.04%
96,181
+2,973
+3% +$238K
AMG icon
439
Affiliated Managers Group
AMG
$9.76B
$8.01M 0.04%
48,882
+3,076
+7% +$487K
FFIV icon
440
F5
FFIV
$22.7B
$7.96M 0.04%
55,851
+1,273
+2% +$182K
TSCO icon
441
Tractor Supply
TSCO
$18B
$7.95M 0.04%
576,045
+18,665
+3% +$272K
KSU
442
DELISTED
Kansas City Southern
KSU
$7.88M 0.04%
91,933
+2,039
+2% +$175K
WYNN icon
443
Wynn Resorts
WYNN
$10.6B
$7.86M 0.04%
68,536
+2,225
+3% +$222K
GL icon
444
Globe Life
GL
$14.3B
$7.84M 0.04%
101,720
+2,202
+2% +$167K
GT icon
445
Goodyear
GT
$1.85B
$7.81M 0.04%
216,940
-1,518
-0.7% -$51.6K
LNT icon
446
Alliant Energy
LNT
$18B
$7.8M 0.04%
196,964
+6,174
+3% +$237K
M icon
447
Macy's
M
$6.68B
$7.8M 0.04%
263,132
+2,094
+0.8% +$64.7K
XYL icon
448
Xylem
XYL
$28.1B
$7.78M 0.04%
154,837
+4,811
+3% +$234K
AYI icon
449
Acuity Brands
AYI
$10.8B
$7.76M 0.04%
38,023
+996
+3% +$210K
TNL icon
450
Travel + Leisure Co
TNL
$4.7B
$7.65M 0.04%
200,985
+1,157
+0.6% +$42.5K
16 17
18
19 20

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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.