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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
JEF icon
476
Jefferies Financial Group
JEF
$13.1B
$7.2M 0.03%
303,409
-5,102
-2% -$118K
FFIV icon
477
F5
FFIV
$22.7B
$7.12M 0.03%
54,224
-1,199
-2% -$149K
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.11M 0.03%
83,219
-476
-0.6% -$39.3K
RVTY icon
479
Revvity
RVTY
$12.8B
$6.98M 0.03%
95,478
-649
-0.7% -$46.6K
J icon
480
Jacobs Solutions
J
$17B
$6.96M 0.03%
127,618
+755
+0.6% +$38.7K
GT icon
481
Goodyear
GT
$1.85B
$6.89M 0.03%
213,390
-6,191
-3% -$197K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$6.79M 0.03%
336,932
-6,786
-2% -$135K
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.75M 0.03%
81,702
+68,051
+499% +$5.61M
KIM icon
484
Kimco Realty
KIM
$16.4B
$6.71M 0.03%
369,429
-2,512
-0.7% -$47K
M icon
485
Macy's
M
$6.68B
$6.66M 0.03%
264,318
-1,728
-0.6% -$37.9K
ALLE icon
486
Allegion
ALLE
$14.4B
$6.65M 0.03%
83,539
-527
-0.6% -$44.2K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.51M 0.03%
76,052
-1,096
-1% -$91.6K
GAP
488
The Gap Inc
GAP
$7.37B
$6.47M 0.03%
189,919
-2,893
-2% -$86.2K
AYI icon
489
Acuity Brands
AYI
$10.8B
$6.43M 0.03%
36,516
-196
-0.5% -$32.6K
VGT icon
490
Vanguard Information Technology ETF
VGT
$149B
$6.4M 0.03%
310,848
+113,736
+58% +$2.31M
AAP icon
491
Advance Auto Parts
AAP
$3.49B
$6.38M 0.03%
64,016
-404
-0.6% -$37.2K
EGBN icon
492
Eagle Bancorp
EGBN
$845M
$6.34M 0.03%
109,504
-5,052
-4% -$324K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.5B
$6.31M 0.03%
1,092,300
-19,550
-2% -$117K
FLR icon
494
Fluor
FLR
$7.96B
$6.27M 0.03%
121,436
-846
-0.7% -$39.4K
AES icon
495
AES
AES
$10.5B
$6.22M 0.03%
574,181
-3,773
-0.7% -$40.8K
HP icon
496
Helmerich & Payne
HP
$3.71B
$6.2M 0.03%
95,896
-624
-0.6% -$35K
MAC icon
497
Macerich
MAC
$6.92B
$6.17M 0.03%
93,902
-1,068
-1% -$65.3K
RHI icon
498
Robert Half
RHI
$4.37B
$6.03M 0.03%
108,589
-1,465
-1% -$77.9K
AIV
499
Aimco
AIV
$383M
$5.98M 0.03%
1,026,706
-6,981
-0.7% -$41.1K
VTI icon
500
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.78M 0.02%
42,101
-63
-0.1% -$8.43K
18 19
20
21 22

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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.