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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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$853M
| $3.6M | 0.02% |
239,765
-6,412
| -3% | -$93.5K |
|
527
Signet Jewelers
SIG
$3.76B
| $3.51M | 0.02% |
52,732
-6,194
| -11% | -$381K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.02% |
3,960
+674
| +21% | +$579K |
|
529
Starwood Property Trust
STWD
$6.09B
| $3.39M | 0.02% |
156,057
-123,617
| -44% | -$2.72M |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $3.33M | 0.02% |
184,746
+1,559
| +0.9% | +$28.4K |
|
531
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.29M | 0.01% |
323,430
-1,626
| -0.5% | -$16.1K |
|
532
Warner Bros
WBD
$67.1B
| $2.87M | 0.01% |
134,963
+1,372
| +1% | +$32.3K |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.01% |
73,041
+1,511
| +2% | +$60.3K |
|
|
SHPG
534
DELISTED
Shire pic
SHPG
| $2.8M | 0.01% |
18,265
+233
| +1% | +$36.5K |
|
535
Under Armour
UAA
$2.6B
| $2.74M | 0.01% |
166,383
-801
| -0.5% | -$14.7K |
|
536
Workiva
WK
$3.54B
| $2.58M | 0.01% |
123,679
| – | – |
|
537
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.5M | 0.01% |
55,830
+55,508
| +17,239% | +$2.44M |
|
538
Under Armour Class C
UA
$2.53B
| $2.48M | 0.01% |
165,183
+500
| +0.3% | +$8.42K |
|
539
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.47M | 0.01% |
9
| – | – |
|
540
DexCom
DXCM
$32B
| $2.33M | 0.01% |
190,340
+2,784
| +1% | +$49.2K |
|
541
iShares Core S&P 500 ETF
IVV
$902B
| $2.29M | 0.01% |
9,058
-1,247
| -12% | -$310K |
|
542
Hubbell
HUBB
$27.2B
| $2.24M | 0.01% |
19,331
+1,914
| +11% | +$219K |
|
543
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.12M | 0.01% |
28,609
+1,434
| +5% | +$100K |
|
544
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2.04M | 0.01% |
44,000
+34,000
| +340% | +$1.55M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.01% |
30,487
+448
| +1% | +$28K |
|
|
VRE
546
DELISTED
Veris Residential
VRE
| $1.83M | 0.01% |
77,200
| – | – |
|
547
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.8M | 0.01% |
26,221
+11,169
| +74% | +$751K |
|
548
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.8M | 0.01% |
106,548
-1,120
| -1% | -$18K |
|
|
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | 0.01% |
+98,240
| New | +$1.91M |
|
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.78M | 0.01% |
+36,500
| New | +$1.79M |
|
Similar funds
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SAM
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.