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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 | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| $7.12M | 0.03% |
166,637
-2,954
| -2% | -$131K |
|
477
Jefferies Financial Group
JEF
$13.1B
| $6.97M | 0.03% |
308,511
-3,151
| -1% | -$70.6K |
|
478
Chipotle Mexican Grill
CMG
$41.5B
| $6.84M | 0.03% |
1,111,850
-142,200
| -11% | -$958K |
|
479
Coty
COTY
$2.48B
| $6.8M | 0.03% |
411,379
+4,204
| +1% | +$76.1K |
|
480
Aramark
ARMK
$14.7B
| $6.78M | 0.03% |
231,166
+2,213
| +1% | +$64.2K |
|
481
NRG Energy
NRG
$24.8B
| $6.74M | 0.03% |
263,290
-10,096
| -4% | -$239K |
|
482
Kohl's
KSS
$2.19B
| $6.73M | 0.03% |
147,399
-96
| -0.1% | -$3.94K |
|
483
F5
FFIV
$22.7B
| $6.68M | 0.03% |
55,423
-318
| -0.6% | -$38.4K |
|
484
Pultegroup
PHM
$25.3B
| $6.65M | 0.03% |
243,387
-2,536
| -1% | -$64.2K |
|
485
Revvity
RVTY
$12.8B
| $6.63M | 0.03% |
96,127
+1,329
| +1% | +$89.1K |
|
486
Capri Holdings
CPRI
$1.74B
| $6.47M | 0.03% |
135,229
-2,026
| -1% | -$82.3K |
|
487
Advance Auto Parts
AAP
$3.49B
| $6.39M | 0.03% |
64,420
+803
| +1% | +$81.1K |
|
488
AES
AES
$10.5B
| $6.37M | 0.03% |
577,954
+6,945
| +1% | +$77.5K |
|
489
Xerox
XRX
$425M
| $6.33M | 0.03% |
+190,024
| New | +$5.98M |
|
490
Acuity Brands
AYI
$10.8B
| $6.29M | 0.03% |
36,712
-1,280
| -3% | -$239K |
|
491
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6.25M | 0.03% |
77,148
+6,681
| +9% | +$530K |
|
|
SCG
492
DELISTED
Scana
SCG
| $6.15M | 0.03% |
126,798
+1,526
| +1% | +$93.6K |
|
493
Jacobs Solutions
J
$17B
| $6.11M | 0.03% |
126,863
+1,437
| +1% | +$64.2K |
|
|
AIV
494
Aimco
AIV
$383M
| $6.04M | 0.03% |
1,033,687
+12,574
| +1% | +$75K |
|
495
Macy's
M
$6.68B
| $5.8M | 0.03% |
266,046
+3,169
| +1% | +$69.7K |
|
|
GAP
496
The Gap Inc
GAP
$7.37B
| $5.69M | 0.03% |
192,812
+1,902
| +1% | +$46.7K |
|
497
Robert Half
RHI
$4.37B
| $5.54M | 0.03% |
110,054
+489
| +0.4% | +$22.6K |
|
498
Leggett & Platt
LEG
$1.31B
| $5.51M | 0.02% |
115,376
+1,393
| +1% | +$67.3K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $5.47M | 0.02% |
301,615
+2,764
| +0.9% | +$47.7K |
|
500
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.46M | 0.02% |
42,164
+3,908
| +10% | +$495K |
|
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.