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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
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.68M 0.02%
106,545
+170
+0.2% +$5.95K
EFA icon
527
iShares MSCI EAFE ETF
EFA
$80.2B
$3.65M 0.02%
51,862
-3,738
-7% -$260K
SPLK
528
DELISTED
Splunk Inc
SPLK
$3.36M 0.01%
40,562
+10,075
+33% +$739K
TRIP icon
529
TripAdvisor
TRIP
$1.26B
$3.24M 0.01%
93,929
-544
-0.6% -$19.7K
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$3.12M 0.01%
3,936
-24
-0.6% -$18.7K
FDC
531
DELISTED
First Data Corporation
FDC
$3.06M 0.01%
182,943
-1,803
-1% -$31K
NAVI icon
532
Navient
NAVI
$853M
$3.04M 0.01%
228,543
-11,222
-5% -$142K
XES icon
533
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.03M 0.01%
+17,666
New +$2.8M
WBD icon
534
Warner Bros
WBD
$67.1B
$3M 0.01%
134,115
-848
-0.6% -$16.6K
SIG icon
535
Signet Jewelers
SIG
$3.76B
$2.96M 0.01%
52,377
-355
-0.7% -$21.7K
SHPG
536
DELISTED
Shire pic
SHPG
$2.79M 0.01%
17,949
-316
-2% -$46.8K
DXCM icon
537
DexCom
DXCM
$32B
$2.69M 0.01%
187,780
-2,560
-1% -$33.3K
HUBB icon
538
Hubbell
HUBB
$27.2B
$2.65M 0.01%
19,622
+291
+2% +$36.3K
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
$2.63M 0.01%
72,683
-358
-0.5% -$13.1K
VDE icon
540
Vanguard Energy ETF
VDE
$9.74B
$2.42M 0.01%
24,471
+21,396
+696% +$2.01M
UAA icon
541
Under Armour
UAA
$2.6B
$2.39M 0.01%
165,452
-931
-0.6% -$13.5K
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.38M 0.01%
8
-1
-11% -$285K
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 0.01%
33,669
+6,217
+23% +$392K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.01%
28,648
+39
+0.1% +$2.94K
UA icon
545
Under Armour Class C
UA
$2.53B
$2.17M 0.01%
162,534
-2,649
-2% -$34.7K
DSI icon
546
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.16M 0.01%
44,000
– –
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.97M 0.01%
114,044
+7,496
+7% +$128K
STWD icon
548
Starwood Property Trust
STWD
$6.09B
$1.95M 0.01%
91,277
-64,780
-42% -$1.4M
VTHR icon
549
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.81M 0.01%
14,775
-500
-3% -$59.8K
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.79M 0.01%
36,500
– –
20 21
22
23 24

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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.