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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
EXR icon
426
Extra Space Storage
EXR
$31.6B
$9.54M 0.04%
109,076
-741
-0.7% -$62.5K
DVA icon
427
DaVita
DVA
$11.7B
$9.48M 0.04%
131,263
-2,262
-2% -$139K
KSU
428
DELISTED
Kansas City Southern
KSU
$9.44M 0.04%
89,699
-2,246
-2% -$240K
DISH
429
DELISTED
DISH Network Corp.
DISH
$9.43M 0.04%
197,446
-1,571
-0.8% -$78.3K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$9.43M 0.04%
305,900
-1,979
-0.6% -$53.7K
TIF
431
DELISTED
Tiffany & Co.
TIF
$9.4M 0.04%
90,452
+1,404
+2% +$134K
COO icon
432
Cooper Companies
COO
$14.5B
$9.32M 0.04%
171,176
-536
-0.3% -$31.3K
JNPR
433
DELISTED
Juniper Networks
JNPR
$9.26M 0.04%
324,794
-6,900
-2% -$186K
PVH icon
434
PVH
PVH
$4.04B
$9.24M 0.04%
67,335
-460
-0.7% -$60.1K
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.06B
$9.2M 0.04%
157,345
-990
-0.6% -$56.2K
IRM icon
436
Iron Mountain
IRM
$36.1B
$9.19M 0.04%
243,654
+13,060
+6% +$518K
CA
437
DELISTED
CA, Inc.
CA
$9.05M 0.04%
271,933
-3,631
-1% -$121K
UDR icon
438
UDR
UDR
$12.3B
$8.96M 0.04%
232,694
-1,755
-0.7% -$68.2K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.3B
$8.95M 0.04%
67,406
-273
-0.4% -$35.2K
GL icon
440
Globe Life
GL
$14.3B
$8.95M 0.04%
98,658
-1,342
-1% -$115K
HAS icon
441
Hasbro
HAS
$13.2B
$8.93M 0.04%
98,189
-1,085
-1% -$102K
REG icon
442
Regency Centers
REG
$14.1B
$8.87M 0.04%
128,223
-830
-0.6% -$54.8K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$8.83M 0.04%
79,404
-700
-0.9% -$75.2K
ZION icon
444
Zions Bancorporation
ZION
$10.3B
$8.79M 0.04%
173,034
-3,398
-2% -$163K
BWA icon
445
BorgWarner
BWA
$13.9B
$8.77M 0.04%
195,038
-1,532
-0.8% -$70.8K
CF icon
446
CF Industries
CF
$17.3B
$8.75M 0.04%
205,689
-1,705
-0.8% -$64.4K
SNA icon
447
Snap-on
SNA
$21.5B
$8.61M 0.04%
49,383
-841
-2% -$136K
UHS icon
448
Universal Health Services
UHS
$10.5B
$8.61M 0.04%
75,914
-2,160
-3% -$231K
SLG icon
449
SL Green Realty
SLG
$3.99B
$8.59M 0.04%
87,937
-1,230
-1% -$120K
LNT icon
450
Alliant Energy
LNT
$18B
$8.56M 0.04%
200,968
-1,241
-0.6% -$54.1K
16 17
18
19 20

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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.