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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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$60.2B
| $8.23M | 0.04% |
45,789
-501
| -1% | -$84.5K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $8.17M | 0.04% |
89,048
-3,304
| -4% | -$303K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.02M | 0.04% |
80,104
+876
| +1% | +$89.9K |
|
454
Globe Life
GL
$14.3B
| $8.01M | 0.04% |
100,000
+524
| +0.5% | +$40.8K |
|
455
Regency Centers
REG
$14.1B
| $8.01M | 0.04% |
129,053
+3,045
| +2% | +$196K |
|
456
VeriSign
VRSN
$26.6B
| $8M | 0.04% |
75,176
-880
| -1% | -$88.6K |
|
457
Campbell Soup
CPB
$6.87B
| $8M | 0.04% |
170,816
+2,967
| +2% | +$150K |
|
458
DaVita
DVA
$11.7B
| $7.93M | 0.04% |
133,525
-711
| -0.5% | -$42.8K |
|
459
Qorvo
QRVO
$8.74B
| $7.85M | 0.04% |
110,999
+1,506
| +1% | +$105K |
|
460
Western Union
WU
$2.21B
| $7.8M | 0.04% |
406,511
-231
| -0.1% | -$4.4K |
|
461
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $7.75M | 0.04% |
660,759
-14,292
| -2% | -$163K |
|
462
Eagle Bancorp
EGBN
$845M
| $7.68M | 0.03% |
114,556
-5,062
| -4% | -$318K |
|
463
A.O. Smith
AOS
$8.7B
| $7.65M | 0.03% |
+128,771
| New | +$7.22M |
|
464
Hormel Foods
HRL
$13.8B
| $7.56M | 0.03% |
235,102
+2,717
| +1% | +$88.8K |
|
465
Snap-on
SNA
$21.5B
| $7.48M | 0.03% |
50,224
+300
| +0.6% | +$45.1K |
|
466
NiSource
NI
$20.4B
| $7.42M | 0.03% |
290,021
+5,312
| +2% | +$140K |
|
467
Akamai
AKAM
$15.9B
| $7.31M | 0.03% |
150,009
+580
| +0.4% | +$27.7K |
|
468
Tractor Supply
TSCO
$18B
| $7.31M | 0.03% |
577,330
+5,445
| +1% | +$61.8K |
|
469
Goodyear
GT
$1.85B
| $7.3M | 0.03% |
219,581
+2,661
| +1% | +$86.5K |
|
470
CF Industries
CF
$17.3B
| $7.29M | 0.03% |
207,394
+1,903
| +0.9% | +$58.7K |
|
471
Kimco Realty
KIM
$16.4B
| $7.27M | 0.03% |
371,941
+4,544
| +1% | +$89.1K |
|
472
Allegion
ALLE
$14.4B
| $7.27M | 0.03% |
84,066
+793
| +1% | +$64.1K |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.19M | 0.03% |
83,695
-879
| -1% | -$72.3K |
|
474
Harley-Davidson
HOG
$2.71B
| $7.17M | 0.03% |
148,787
-2,007
| -1% | -$97.7K |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $7.15M | 0.03% |
343,718
+2,604
| +0.8% | +$56.6K |
|
Similar funds
VIA
SAM
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.