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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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $5.38M | 0.02% |
75,114
+1,358
| +2% | +$99.9K |
|
|
GRMN
502
Garmin
GRMN
$60B
| $5.22M | 0.02% |
96,781
-2,057
| -2% | -$107K |
|
503
Macerich
MAC
$6.92B
| $5.22M | 0.02% |
94,970
-7,628
| -7% | -$428K |
|
|
NFX
504
DELISTED
Newfield Exploration
NFX
| $5.16M | 0.02% |
173,732
+2,127
| +1% | +$57.1K |
|
505
Fluor
FLR
$7.96B
| $5.15M | 0.02% |
122,282
+1,417
| +1% | +$58.8K |
|
506
Brighthouse Financial
BHF
$3.49B
| $5.09M | 0.02% |
+83,799
| New | +$4.78M |
|
507
Helmerich & Payne
HP
$3.71B
| $5.03M | 0.02% |
96,520
+1,166
| +1% | +$57.7K |
|
508
Flowserve
FLS
$10.2B
| $4.98M | 0.02% |
116,825
+812
| +0.7% | +$34.1K |
|
509
H&R Block
HRB
$5.86B
| $4.83M | 0.02% |
182,332
+3,857
| +2% | +$112K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $4.79M | 0.02% |
101,493
+5,647
| +6% | +$262K |
|
|
EVHC
511
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.78M | 0.02% |
106,375
+4,078
| +4% | +$217K |
|
|
CSRA
512
DELISTED
CSRA Inc.
CSRA
| $4.68M | 0.02% |
145,036
+17,367
| +14% | +$560K |
|
513
Mattel
MAT
$4.3B
| $4.63M | 0.02% |
298,913
+3,801
| +1% | +$67.9K |
|
514
Assurant
AIZ
$14.3B
| $4.52M | 0.02% |
47,286
-200
| -0.4% | -$20K |
|
515
News Corp Class A
NWSA
$15.4B
| $4.44M | 0.02% |
334,882
+5,522
| +2% | +$74.7K |
|
516
Ralph Lauren
RL
$23.5B
| $4.28M | 0.02% |
48,442
+962
| +2% | +$79.2K |
|
517
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.2M | 0.02% |
117,230
-2,965
| -2% | -$103K |
|
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.08M | 0.02% |
40,106
+5,716
| +17% | +$581K |
|
|
FL
519
DELISTED
Foot Locker
FL
| $4.05M | 0.02% |
115,087
+1,461
| +1% | +$61.4K |
|
520
TripAdvisor
TRIP
$1.26B
| $3.83M | 0.02% |
94,473
-665
| -0.7% | -$27K |
|
521
SAP
SAP
$238B
| $3.81M | 0.02% |
34,742
+712
| +2% | +$75.6K |
|
522
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.81M | 0.02% |
55,600
+6,677
| +14% | +$446K |
|
523
Vanguard Information Technology ETF
VGT
$149B
| $3.75M | 0.02% |
197,112
-2,000
| -1% | -$37K |
|
|
HDS
524
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.72M | 0.02% |
103,057
+1,354
| +1% | +$43.5K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.64M | 0.02% |
179,732
-5,156
| -3% | -$116K |
|
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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.