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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
+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
Cap. Flow
+$307M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$71.8M
2
ING icon
ING
ING
+$22.3M
3
TRNO icon
Terreno Realty
TRNO
+$18.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
5
PI icon
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
AIG icon
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
QQQ icon
576
Invesco QQQ Trust
QQQ
$484B
$822K ﹤0.01%
5,648
-700
-11% -$100K
DOX icon
577
Amdocs
DOX
$6.22B
$795K ﹤0.01%
12,359
– –
VNCE icon
578
Vince Holding Corp
VNCE
$86.8M
$739K ﹤0.01%
123,187
+67,864
+123% +$366K
IMO icon
579
Imperial Oil
IMO
$60.4B
$725K ﹤0.01%
22,710
-6,000
-21% -$178K
PJP icon
580
Invesco Pharmaceuticals ETF
PJP
$479M
$719K ﹤0.01%
11,000
-400
-4% -$25.3K
DRH icon
581
Diamondrock Hospitality Co
DRH
$2.56B
$697K ﹤0.01%
63,670
– –
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$685K ﹤0.01%
26,491
-500
-2% -$12.5K
VNQ icon
583
Vanguard Real Estate ETF
VNQ
$39B
$671K ﹤0.01%
8,072
+47
+0.6% +$3.93K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$616K ﹤0.01%
+5,784
New +$620K
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$611K ﹤0.01%
+4,480
New +$615K
SU icon
586
Suncor Energy
SU
$70.3B
$573K ﹤0.01%
16,358
-3,897
-19% -$124K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$16B
$542K ﹤0.01%
6,387
-1,141
-15% -$95.6K
TSLA icon
588
Tesla
TSLA
$1.3T
$541K ﹤0.01%
23,760
+5,100
+27% +$118K
EPD icon
589
Enterprise Products Partners
EPD
$81.7B
$536K ﹤0.01%
20,586
+2
+0% +$53
VOO icon
590
Vanguard S&P 500 ETF
VOO
$1.01T
$528K ﹤0.01%
2,287
-31,796
-93% -$7.2M
RBC icon
591
RBC Bearings
RBC
$18B
$501K ﹤0.01%
4,000
– –
LINDW
592
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$494K ﹤0.01%
253,478
– –
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$484K ﹤0.01%
+10,000
New +$472K
ENOV icon
594
Enovis
ENOV
$1.53B
$481K ﹤0.01%
6,717
+212
+3% +$14.8K
HYB
595
DELISTED
New America High Income Fund, Inc.
HYB
$460K ﹤0.01%
46,250
– –
DVY icon
596
iShares Select Dividend ETF
DVY
$23.6B
$449K ﹤0.01%
4,802
– –
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$83.7B
$443K ﹤0.01%
3,736
-131
-3% -$15.3K
WGL
598
DELISTED
Wgl Holdings
WGL
$438K ﹤0.01%
5,210
-250
-5% -$21.1K
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$424K ﹤0.01%
+3,400
New +$427K
UL icon
600
Unilever
UL
$136B
$411K ﹤0.01%
6,292
-67
-1% -$4.31K
22 23
24
25 26

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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.