We are live on ! Find out more
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
GAP
501
The Gap Inc
GAP
$7.37B
$4.63M 0.02%
190,401
+5,691
+3% +$136K
AIZ icon
502
Assurant
AIZ
$14.3B
$4.62M 0.02%
48,248
+321
+0.7% +$31.1K
JWN
503
DELISTED
Nordstrom
JWN
$4.57M 0.02%
98,187
+1,139
+1% +$50.9K
NWSA icon
504
News Corp Class A
NWSA
$15.4B
$4.28M 0.02%
329,152
+9,894
+3% +$124K
TRIP icon
505
TripAdvisor
TRIP
$1.26B
$4.2M 0.02%
97,350
+1,844
+2% +$87.4K
RIG icon
506
Transocean
RIG
$5.82B
$4.18M 0.02%
335,593
+10,278
+3% +$141K
HDS
507
DELISTED
HD Supply Holdings, Inc.
HDS
$4.16M 0.02%
101,229
+23,119
+30% +$978K
SIG icon
508
Signet Jewelers
SIG
$3.76B
$4.16M 0.02%
59,999
+1,397
+2% +$104K
HRB icon
509
H&R Block
HRB
$5.86B
$4.15M 0.02%
178,546
+5,218
+3% +$117K
IJH icon
510
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.14M 0.02%
120,980
-6,265
-5% -$213K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.1M 0.02%
92,084
+3,626
+4% +$179K
MUR icon
512
Murphy Oil
MUR
$4.78B
$4.07M 0.02%
142,219
+4,435
+3% +$128K
RL icon
513
Ralph Lauren
RL
$23.6B
$3.96M 0.02%
48,561
+1,504
+3% +$124K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$3.9M 0.02%
3,283
+169
+5% +$205K
WBD icon
515
Warner Bros
WBD
$67.1B
$3.86M 0.02%
132,537
+4,619
+4% +$130K
CSRA
516
DELISTED
CSRA Inc.
CSRA
$3.73M 0.02%
127,262
+3,858
+3% +$118K
NAVI icon
517
Navient
NAVI
$853M
$3.71M 0.02%
251,567
-2,855
-1% -$43.8K
DXCM icon
518
DexCom
DXCM
$32B
$3.6M 0.02%
+169,960
New +$3.32M
TDC icon
519
Teradata
TDC
$2.55B
$3.54M 0.02%
113,588
+4,288
+4% +$130K
SWN
520
DELISTED
Southwestern Energy Company
SWN
$3.52M 0.02%
431,131
+16,356
+4% +$142K
VGT icon
521
Vanguard Information Technology ETF
VGT
$149B
$3.48M 0.02%
205,192
-35,152
-15% -$574K
R icon
522
Ryder
R
$10.1B
$3.48M 0.02%
46,089
+1,411
+3% +$107K
DNB
523
DELISTED
Dun & Bradstreet
DNB
$3.43M 0.02%
31,792
+923
+3% +$104K
UAA icon
524
Under Armour
UAA
$2.6B
$3.34M 0.02%
168,804
+6,108
+4% +$142K
SAP icon
525
SAP
SAP
$238B
$3.31M 0.02%
33,760
-1,862
-5% -$173K
19 20
21
22 23

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.