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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$7.61M 0.04%
142,255
+4,013
+3% +$214K
MAT icon
452
Mattel
MAT
$4.23B
$7.56M 0.04%
295,209
+9,143
+3% +$245K
IRM icon
453
Iron Mountain
IRM
$36.1B
$7.54M 0.04%
211,431
+6,703
+3% +$237K
QRVO icon
454
Qorvo
QRVO
$8.74B
$7.47M 0.04%
109,010
+2,279
+2% +$146K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$7.38M 0.04%
80,961
-8,493
-9% -$708K
COTY icon
456
Coty
COTY
$2.48B
$7.36M 0.04%
405,757
+12,870
+3% +$243K
ZION icon
457
Zions Bancorporation
ZION
$10.3B
$7.33M 0.04%
174,603
+4,375
+3% +$190K
SEE
458
DELISTED
Sealed Air
SEE
$7.32M 0.04%
168,060
+5,123
+3% +$241K
JEF icon
459
Jefferies Financial Group
JEF
$13.1B
$7.26M 0.04%
311,856
+9,390
+3% +$210K
BWA icon
460
BorgWarner
BWA
$13.9B
$7.2M 0.04%
195,791
+4,604
+2% +$168K
EGBN icon
461
Eagle Bancorp
EGBN
$845M
$7.15M 0.04%
119,802
+25,267
+27% +$1.53M
PVH icon
462
PVH
PVH
$4.04B
$7.09M 0.03%
68,479
+2,144
+3% +$198K
BF.B icon
463
Brown-Forman Class B
BF.B
$13.1B
$7.04M 0.03%
238,261
-2,456
-1% -$73K
HBI
464
DELISTED
Hanesbrands
HBI
$6.93M 0.03%
333,616
+12,610
+4% +$267K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.2B
$6.87M 0.03%
74,846
+1,726
+2% +$167K
NI icon
466
NiSource
NI
$20.4B
$6.76M 0.03%
284,065
+8,779
+3% +$201K
MAC icon
467
Macerich
MAC
$6.92B
$6.71M 0.03%
104,205
+3,322
+3% +$223K
VRSN icon
468
VeriSign
VRSN
$26.6B
$6.68M 0.03%
76,744
+721
+0.9% +$59.9K
HP icon
469
Helmerich & Payne
HP
$3.71B
$6.53M 0.03%
98,152
+2,695
+3% +$192K
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.45M 0.03%
82,354
+2,753
+3% +$213K
CBOE icon
471
Cboe Global Markets
CBOE
$29.9B
$6.41M 0.03%
+79,081
New +$6.18M
AES icon
472
AES
AES
$10.5B
$6.38M 0.03%
570,553
+17,442
+3% +$199K
FLR icon
473
Fluor
FLR
$7.96B
$6.34M 0.03%
120,399
+2,722
+2% +$148K
NFX
474
DELISTED
Newfield Exploration
NFX
$6.33M 0.03%
171,450
+6,628
+4% +$258K
ALLE icon
475
Allegion
ALLE
$14.4B
$6.31M 0.03%
83,393
+2,170
+3% +$153K
17 18
19
20 21

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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.