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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
NWS icon
551
News Corp Class B
NWS
$17.5B
$1.75M 0.01%
105,529
-716
-0.7% -$10.9K
WK icon
552
Workiva
WK
$3.54B
$1.72M 0.01%
80,244
-43,435
-35% -$955K
VRE
553
DELISTED
Veris Residential
VRE
$1.66M 0.01%
77,200
– –
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.63M 0.01%
62,050
+4,452
+8% +$122K
SHM icon
555
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.61M 0.01%
33,613
-2,319
-6% -$112K
SUSA icon
556
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.6M 0.01%
28,800
– –
DEO icon
557
Diageo
DEO
$53.6B
$1.6M 0.01%
10,935
-30
-0.3% -$4.13K
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.51M 0.01%
16,000
– –
IWF icon
559
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.01%
44,572
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.49M 0.01%
19,691
+1,536
+8% +$112K
ACWI icon
561
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.46M 0.01%
20,191
-6,030
-23% -$427K
FNV icon
562
Franco-Nevada
FNV
$46B
$1.44M 0.01%
18,034
-1,291
-7% -$104K
VIG icon
563
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.01%
13,467
+44
+0.3% +$4.33K
BFS
564
Saul Centers
BFS
$834M
$1.35M 0.01%
21,925
+3,000
+16% +$188K
JLL icon
565
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.01%
8,547
-246
-3% -$34.8K
ETP
566
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M ﹤0.01%
62,240
-36,000
-37% -$621K
PNQI icon
567
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.09M ﹤0.01%
+47,305
New +$1.08M
ET icon
568
Energy Transfer Partners
ET
$69.3B
$1.05M ﹤0.01%
61,124
– –
CIGI icon
569
Colliers International
CIGI
$5.19B
$1.02M ﹤0.01%
16,961
-1,000
-6% -$57.7K
DKS icon
570
Dick's Sporting Goods
DKS
$18.7B
$1.02M ﹤0.01%
35,551
-20,241
-36% -$558K
ESL
571
DELISTED
Esterline Technologies
ESL
$986K ﹤0.01%
13,197
+2,854
+28% +$234K
FSV icon
572
FirstService
FSV
$6.32B
$976K ﹤0.01%
13,961
– –
MANT
573
DELISTED
Mantech International Corp
MANT
$970K ﹤0.01%
19,325
– –
VONG icon
574
Vanguard Russell 1000 Growth ETF
VONG
$45B
$966K ﹤0.01%
28,000
– –
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$909K ﹤0.01%
32,570
+6,079
+23% +$164K
21 22
23
24 25

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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.