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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
+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
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
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 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
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 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | 0.02% |
72,136
+1,257
| +2% | +$54.5K |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $3.12M | 0.02% |
17,904
-88
| -0.5% | -$15.4K |
|
528
Under Armour Class C
UA
$2.53B
| $3.06M | 0.02% |
167,123
+4,519
| +3% | +$94.1K |
|
529
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.05M | 0.02% |
323,430
-8,994
| -3% | -$84.4K |
|
530
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.02M | 0.01% |
48,401
+735
| +2% | +$44.4K |
|
|
VRE
531
DELISTED
Veris Residential
VRE
| $2.69M | 0.01% |
100,000
| – | – |
|
|
FDC
532
DELISTED
First Data Corporation
FDC
| $2.68M | 0.01% |
+172,849
| New | +$2.71M |
|
533
AutoNation
AN
$6.92B
| $2.39M | 0.01% |
56,546
+1,664
| +3% | +$79.5K |
|
534
Vanguard Energy ETF
VDE
$9.74B
| $2.28M | 0.01% |
23,611
+21,207
| +882% | +$2.12M |
|
535
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.25M | 0.01% |
9
+2
| +29% | +$502K |
|
536
iShares Core S&P 500 ETF
IVV
$902B
| $2.24M | 0.01% |
9,434
-759
| -7% | -$178K |
|
537
Hubbell
HUBB
$27.2B
| $2.09M | 0.01% |
17,417
| – | – |
|
538
IQVIA
IQV
$39.3B
| $1.96M | 0.01% |
24,285
-6,778
| -22% | -$529K |
|
539
Workiva
WK
$3.54B
| $1.94M | 0.01% |
123,679
+113,250
| +1,086% | +$1.59M |
|
540
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.88M | 0.01% |
27,195
-1,227
| -4% | -$84.6K |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.01% |
+29,864
| New | +$1.79M |
|
542
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.82M | 0.01% |
16,775
-425
| -2% | -$45.5K |
|
543
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.68M | 0.01% |
106,548
-3,224
| -3% | -$50.5K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.01% |
28,574
+1,775
| +7% | +$92.6K |
|
545
Vince Holding Corp
VNCE
$86.8M
| $1.44M | 0.01% |
92,871
+57,461
| +162% | +$1.38M |
|
546
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.43M | 0.01% |
55,838
+7,446
| +15% | +$186K |
|
547
Diageo
DEO
$53.6B
| $1.41M | 0.01% |
12,182
-1,389
| -10% | -$156K |
|
548
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.41M | 0.01% |
49,384
+768
| +2% | +$21.3K |
|
549
News Corp Class B
NWS
$17.5B
| $1.39M | 0.01% |
103,293
+3,170
| +3% | +$40.9K |
|
550
Franco-Nevada
FNV
$46B
| $1.33M | 0.01% |
20,340
-200
| -1% | -$12.9K |
|
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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.