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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
EPD icon
576
Enterprise Products Partners
EPD
$81.7B
$629K ﹤0.01%
22,771
-22,640
-50% -$632K
CHH icon
577
Choice Hotels
CHH
$4.8B
$620K ﹤0.01%
9,900
– –
CDK
578
DELISTED
CDK Global, Inc.
CDK
$562K ﹤0.01%
8,637
-404
-4% -$25.9K
VOO icon
579
Vanguard S&P 500 ETF
VOO
$1.01T
$548K ﹤0.01%
2,535
+147
+6% +$31.4K
VIG icon
580
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K ﹤0.01%
6,123
+348
+6% +$30.8K
IWB icon
581
iShares Russell 1000 ETF
IWB
$50.1B
$490K ﹤0.01%
3,733
-1,669
-31% -$216K
LINDW
582
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$482K ﹤0.01%
253,478
– –
WGL
583
DELISTED
Wgl Holdings
WGL
$470K ﹤0.01%
5,694
– –
PNRA
584
DELISTED
Panera Bread Co
PNRA
$466K ﹤0.01%
1,780
+5
+0.3% +$1.14K
ENOV icon
585
Enovis
ENOV
$1.53B
$440K ﹤0.01%
6,505
– –
HYB
586
DELISTED
New America High Income Fund, Inc.
HYB
$436K ﹤0.01%
46,250
– –
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$434K ﹤0.01%
10,000
– –
INGR icon
588
Ingredion
INGR
$6.58B
$430K ﹤0.01%
3,570
-180
-5% -$22K
AIVL icon
589
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$427K ﹤0.01%
5,191
-957
-16% -$78.5K
DVY icon
590
iShares Select Dividend ETF
DVY
$23.6B
$424K ﹤0.01%
4,652
-275
-6% -$24.9K
MMU
591
Western Asset Managed Municipals Fund
MMU
$554M
$413K ﹤0.01%
30,000
-8,050
-21% -$111K
VXUS icon
592
Vanguard Total International Stock ETF
VXUS
$160B
$407K ﹤0.01%
8,200
-107
-1% -$5.18K
BP icon
593
BP
BP
$107B
$399K ﹤0.01%
13,235
-1,346
-9% -$40.9K
RBC icon
594
RBC Bearings
RBC
$18B
$388K ﹤0.01%
4,000
-1,000
-20% -$92.8K
VCSH icon
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K ﹤0.01%
4,723
+13
+0.3% +$1.03K
TSLA icon
596
Tesla
TSLA
$1.3T
$363K ﹤0.01%
19,590
-1,995
-9% -$33.8K
VONV icon
597
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$351K ﹤0.01%
+7,000
New +$351K
TRP icon
598
TC Energy
TRP
$65.9B
$347K ﹤0.01%
7,510
– –
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$346K ﹤0.01%
4,095
– –
ENB icon
600
Enbridge
ENB
$112B
$325K ﹤0.01%
+7,772
New +$328K
22 23
24
25 26

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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.