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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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$6.06B
| $9.1M | 0.04% |
158,335
+3,269
| +2% | +$181K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $9.09M | 0.04% |
74,074
+270
| +0.4% | +$33.9K |
|
428
Lumen
LUMN
$6.44B
| $9.06M | 0.04% |
479,352
+6,117
| +1% | +$129K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $9.03M | 0.04% |
+313,239
| New | +$9.02M |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $9.01M | 0.04% |
228,435
-261
| -0.1% | -$11.1K |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $8.97M | 0.04% |
244,620
+3,391
| +1% | +$137K |
|
432
Iron Mountain
IRM
$36.1B
| $8.97M | 0.04% |
230,594
+18,915
| +9% | +$707K |
|
433
Advanced Micro Devices
AMD
$789B
| $8.95M | 0.04% |
701,888
+34,303
| +5% | +$448K |
|
434
Darden Restaurants
DRI
$24.4B
| $8.94M | 0.04% |
113,427
+2,162
| +2% | +$182K |
|
435
UDR
UDR
$12.3B
| $8.92M | 0.04% |
234,449
+3,012
| +1% | +$117K |
|
436
BorgWarner
BWA
$13.9B
| $8.87M | 0.04% |
196,570
+1,339
| +0.7% | +$54.7K |
|
437
Extra Space Storage
EXR
$31.6B
| $8.78M | 0.04% |
109,817
+1,344
| +1% | +$105K |
|
438
SL Green Realty
SLG
$3.99B
| $8.75M | 0.04% |
89,167
-1,456
| -2% | -$141K |
|
439
Universal Health Services
UHS
$10.5B
| $8.66M | 0.04% |
78,074
+55
| +0.1% | +$6.19K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $8.57M | 0.04% |
307,879
+3,907
| +1% | +$120K |
|
441
PVH
PVH
$4.04B
| $8.55M | 0.04% |
67,795
+321
| +0.5% | +$39.1K |
|
442
Howmet Aerospace
HWM
$113B
| $8.43M | 0.04% |
441,583
-53,761
| -11% | -$1.03M |
|
443
Federal Realty Investment Trust
FRT
$10.3B
| $8.41M | 0.04% |
67,679
+837
| +1% | +$108K |
|
444
Alliant Energy
LNT
$18B
| $8.41M | 0.04% |
202,209
+5,256
| +3% | +$219K |
|
445
Seagate
STX
$184B
| $8.36M | 0.04% |
251,974
-5,140
| -2% | -$175K |
|
446
Zions Bancorporation
ZION
$10.3B
| $8.32M | 0.04% |
176,432
+1,765
| +1% | +$78.5K |
|
447
JB Hunt Transport Services
JBHT
$25.2B
| $8.27M | 0.04% |
74,447
+543
| +0.7% | +$52.5K |
|
448
Everest Group
EG
$14.4B
| $8.26M | 0.04% |
36,181
+437
| +1% | +$110K |
|
449
Alaska Air
ALK
$5.58B
| $8.25M | 0.04% |
108,219
+1,252
| +1% | +$102K |
|
450
Pinnacle West Capital
PNW
$12.2B
| $8.25M | 0.04% |
97,556
+1,247
| +1% | +$109K |
|
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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.