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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
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.28M 0.03%
102,445
+3,115
+3% +$209K
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.18M 0.03%
60,831
-60,704
-50% -$6.16M
STWD icon
478
Starwood Property Trust
STWD
$6.09B
$6.17M 0.03%
273,350
+5,044
+2% +$114K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$6.13M 0.03%
73,896
+2,453
+3% +$197K
KSS icon
480
Kohl's
KSS
$2.19B
$6.09M 0.03%
152,958
-14,591
-9% -$596K
AIV
481
Aimco
AIV
$383M
$6.04M 0.03%
1,021,736
+31,911
+3% +$190K
CF icon
482
CF Industries
CF
$17.3B
$6.04M 0.03%
205,609
+5,955
+3% +$194K
PHM icon
483
Pultegroup
PHM
$25.3B
$5.84M 0.03%
247,890
-2,140
-0.9% -$46.1K
LEG icon
484
Leggett & Platt
LEG
$1.31B
$5.8M 0.03%
115,294
+3,590
+3% +$175K
J icon
485
Jacobs Solutions
J
$17B
$5.77M 0.03%
126,180
+4,194
+3% +$198K
FLS icon
486
Flowserve
FLS
$10.2B
$5.62M 0.03%
116,125
+3,261
+3% +$158K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.56M 0.03%
71,618
-3,373
-4% -$260K
RVTY icon
488
Revvity
RVTY
$12.8B
$5.5M 0.03%
94,643
+2,759
+3% +$150K
XRX icon
489
Xerox
XRX
$425M
$5.47M 0.03%
186,472
-87,639
-32% -$2.53M
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$5.46M 0.03%
299,799
+35,740
+14% +$676K
CPRI icon
491
Capri Holdings
CPRI
$1.74B
$5.45M 0.03%
143,039
+2,002
+1% +$78.8K
RHI icon
492
Robert Half
RHI
$4.37B
$5.38M 0.03%
110,169
+270
+0.2% +$13K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.34M 0.03%
188,714
+1,331
+0.7% +$36.5K
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.33M 0.03%
81,000
+21,005
+35% +$1.55M
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.12M 0.03%
129,763
+1,910
+1% +$76.7K
NRG icon
496
NRG Energy
NRG
$24.8B
$5.09M 0.03%
272,387
+8,804
+3% +$146K
GRMN
497
Garmin
GRMN
$60B
$5.07M 0.02%
99,158
+3,104
+3% +$156K
SPLS
498
DELISTED
Staples Inc
SPLS
$4.92M 0.02%
560,807
+17,202
+3% +$155K
TGNA
499
DELISTED
TEGNA Inc
TGNA
$4.81M 0.02%
293,647
+9,200
+3% +$141K
VTI icon
500
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.63M 0.02%
38,162
+841
+2% +$101K
18 19
20
21 22

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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.