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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.2B
$8.53M 0.04%
74,160
-287
-0.4% -$30.9K
TSCO icon
452
Tractor Supply
TSCO
$18.1B
$8.5M 0.04%
568,685
-8,645
-1% -$111K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$8.5M 0.04%
312,398
-841
-0.3% -$23.9K
HRL icon
454
Hormel Foods
HRL
$13.8B
$8.49M 0.04%
233,198
-1,904
-0.8% -$64K
CPRI icon
455
Capri Holdings
CPRI
$1.74B
$8.48M 0.04%
134,744
-485
-0.4% -$26.6K
FNDB icon
456
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$8.47M 0.04%
766,359
+105,600
+16% +$1.27M
VRSN icon
457
VeriSign
VRSN
$26.6B
$8.44M 0.04%
73,748
-1,428
-2% -$159K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$8.26M 0.04%
96,990
-566
-0.6% -$50K
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.84B
$8.22M 0.04%
+154,374
New +$8.54M
COTY icon
460
Coty
COTY
$2.48B
$8.14M 0.04%
409,042
-2,337
-0.6% -$39.9K
CPB icon
461
Campbell Soup
CPB
$6.87B
$8.1M 0.03%
168,269
-2,547
-1% -$121K
EG icon
462
Everest Group
EG
$14.4B
$7.96M 0.03%
35,962
-219
-0.6% -$49.4K
KSS icon
463
Kohl's
KSS
$2.19B
$7.92M 0.03%
146,039
-1,360
-0.9% -$62.6K
XL
464
DELISTED
XL Group Ltd.
XL
$7.89M 0.03%
224,392
-4,043
-2% -$157K
ALK icon
465
Alaska Air
ALK
$5.58B
$7.85M 0.03%
106,843
-1,376
-1% -$97.8K
PHM icon
466
Pultegroup
PHM
$25.3B
$7.83M 0.03%
235,583
-7,804
-3% -$242K
AOS icon
467
A.O. Smith
AOS
$8.7B
$7.81M 0.03%
127,422
-1,349
-1% -$81.9K
SEE
468
DELISTED
Sealed Air
SEE
$7.75M 0.03%
157,168
-9,469
-6% -$435K
NI icon
469
NiSource
NI
$20.4B
$7.63M 0.03%
297,092
+7,071
+2% +$188K
WU icon
470
Western Union
WU
$2.21B
$7.56M 0.03%
397,879
-8,632
-2% -$169K
PI icon
471
Impinj
PI
$5.6B
$7.52M 0.03%
333,961
-310,018
-48% -$8.89M
NRG icon
472
NRG Energy
NRG
$24.8B
$7.45M 0.03%
261,661
-1,629
-0.6% -$44.3K
HOG icon
473
Harley-Davidson
HOG
$2.71B
$7.42M 0.03%
145,793
-2,994
-2% -$146K
QRVO icon
474
Qorvo
QRVO
$8.74B
$7.34M 0.03%
110,251
-748
-0.7% -$54.5K
AMD icon
475
Advanced Micro Devices
AMD
$789B
$7.3M 0.03%
710,423
+8,535
+1% +$99.7K
17 18
19
20 21

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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.