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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
+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
Cap. Flow
+$465M
Cap. Flow %
2.28%
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
INCY icon
Incyte
INCY
+$19.3M
3
VZ icon
Verizon
VZ
+$15.6M
4
NVS icon
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
AIG icon
American International
AIG
+$20.8M
3
STJ
St Jude Medical
STJ
+$19.1M
4
SPY icon
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
ET icon
551
Energy Transfer Partners
ET
$69.3B
$1.27M 0.01%
64,499
+183
+0.3% +$3.45K
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.01%
+25,000
New +$1.34M
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.01%
9,508
-340
-3% -$39K
BFS
554
Saul Centers
BFS
$841M
$1.09M 0.01%
17,675
+500
+3% +$31.9K
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.05M 0.01%
16,080
-1,250
-7% -$80.8K
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.04M 0.01%
13,951
+25
+0.2% +$1.82K
IMO icon
557
Imperial Oil
IMO
$60.4B
$969K ﹤0.01%
31,785
-550
-2% -$17.8K
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$33.5B
$952K ﹤0.01%
15,052
– –
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$947K ﹤0.01%
3,035
-2,793
-48% -$867K
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$940K ﹤0.01%
26,896
-7,718
-22% -$279K
FSV icon
561
FirstService
FSV
$6.32B
$902K ﹤0.01%
14,961
-4,000
-21% -$215K
CIGI icon
562
Colliers International
CIGI
$5.19B
$895K ﹤0.01%
18,961
– –
ESL
563
DELISTED
Esterline Technologies
ESL
$890K ﹤0.01%
10,343
+1,236
+14% +$108K
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$854K ﹤0.01%
57,125
– –
VONG icon
565
Vanguard Russell 1000 Growth ETF
VONG
$45B
$817K ﹤0.01%
+28,000
New +$796K
DOX icon
566
Amdocs
DOX
$6.22B
$757K ﹤0.01%
12,414
+55
+0.4% +$3.31K
GLD icon
567
SPDR Gold Trust
GLD
$141B
$746K ﹤0.01%
6,280
+910
+17% +$106K
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$16B
$725K ﹤0.01%
8,733
-2,890
-25% -$239K
DRH icon
569
Diamondrock Hospitality Co
DRH
$2.56B
$710K ﹤0.01%
63,670
– –
PJP icon
570
Invesco Pharmaceuticals ETF
PJP
$479M
$690K ﹤0.01%
11,750
-44,859
-79% -$2.62M
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$39B
$683K ﹤0.01%
8,275
-25
-0.3% -$2.07K
SU icon
572
Suncor Energy
SU
$70.3B
$673K ﹤0.01%
21,875
-1,812
-8% -$57.1K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$652K ﹤0.01%
27,491
-4,667
-15% -$112K
MANT
574
DELISTED
Mantech International Corp
MANT
$635K ﹤0.01%
18,325
– –
PTXP
575
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$632K ﹤0.01%
+36,634
New +$585K
21 22
23
24 25

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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.