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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
GRMN
501
Garmin
GRMN
$60B
$5.73M 0.02%
96,128
-653
-0.7% -$38.3K
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$5.63M 0.02%
301,240
-375
-0.1% -$6.95K
XRX icon
503
Xerox
XRX
$425M
$5.5M 0.02%
188,769
-1,255
-0.7% -$38.1K
LEG icon
504
Leggett & Platt
LEG
$1.31B
$5.45M 0.02%
114,192
-1,184
-1% -$55.9K
NFX
505
DELISTED
Newfield Exploration
NFX
$5.44M 0.02%
172,560
-1,172
-0.7% -$35.5K
NWSA icon
506
News Corp Class A
NWSA
$15.4B
$5.38M 0.02%
331,906
-2,976
-0.9% -$44.5K
SRCL
507
DELISTED
Stericycle Inc
SRCL
$5.07M 0.02%
74,640
-474
-0.6% -$32.2K
FL
508
DELISTED
Foot Locker
FL
$5.07M 0.02%
108,047
-7,040
-6% -$263K
SCG
509
DELISTED
Scana
SCG
$5M 0.02%
125,695
-1,103
-0.9% -$49.3K
RL icon
510
Ralph Lauren
RL
$23.5B
$4.99M 0.02%
48,124
-318
-0.7% -$29.4K
BHF icon
511
Brighthouse Financial
BHF
$3.49B
$4.9M 0.02%
83,581
-218
-0.3% -$12.9K
FLS icon
512
Flowserve
FLS
$10.2B
$4.89M 0.02%
116,055
-770
-0.7% -$32.2K
JWN
513
DELISTED
Nordstrom
JWN
$4.79M 0.02%
101,026
-467
-0.5% -$20.1K
HRB icon
514
H&R Block
HRB
$5.86B
$4.75M 0.02%
181,101
-1,231
-0.7% -$32K
AIZ icon
515
Assurant
AIZ
$14.3B
$4.73M 0.02%
46,901
-385
-0.8% -$38.1K
MAT icon
516
Mattel
MAT
$4.3B
$4.58M 0.02%
297,768
-1,145
-0.4% -$18.1K
MINT icon
517
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.46M 0.02%
43,918
+3,812
+10% +$388K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.43M 0.02%
116,855
-375
-0.3% -$13.9K
ARMK icon
519
Aramark
ARMK
$14.7B
$4.37M 0.02%
141,447
-89,719
-39% -$2.74M
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
$4.34M 0.02%
108,529
+5,472
+5% +$201K
SAP icon
521
SAP
SAP
$238B
$4.32M 0.02%
38,456
+3,714
+11% +$420K
CSRA
522
DELISTED
CSRA Inc.
CSRA
$4.31M 0.02%
143,993
-1,043
-0.7% -$31.5K
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$44.9B
$3.93M 0.02%
373,824
+50,394
+16% +$528K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.82M 0.02%
81,079
+25,249
+45% +$1.17M
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.78M 0.02%
178,536
-1,196
-0.7% -$22K
19 20
21
22 23

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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.