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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
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.54M |
| 3 |
ING
ING
|
+$6.74M |
| 4 |
Lumen
LUMN
|
+$6.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 2 |
Henry Schein
HSIC
|
+$21.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $902K | ﹤0.01% |
15,853
+11,692
| +281% | +$643K |
|
577
Vanguard Real Estate ETF
VNQ
$39B
| $894K | ﹤0.01% |
10,771
+2,699
| +33% | +$226K |
|
578
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $859K | ﹤0.01% |
23,762
-2,856
| -11% | -$98.3K |
|
579
Vince Holding Corp
VNCE
$86.8M
| $824K | ﹤0.01% |
133,088
+9,901
| +8% | +$45.9K |
|
580
Invesco Pharmaceuticals ETF
PJP
$479M
| $754K | ﹤0.01% |
11,748
+748
| +7% | +$48K |
|
581
Diamondrock Hospitality Co
DRH
$2.56B
| $719K | ﹤0.01% |
63,670
| – | – |
|
582
Vanguard S&P 500 ETF
VOO
$1.01T
| $710K | ﹤0.01% |
2,895
+608
| +27% | +$145K |
|
583
Amdocs
DOX
$6.22B
| $688K | ﹤0.01% |
10,500
-1,859
| -15% | -$121K |
|
584
Markel Group
MKL
$23.2B
| $688K | ﹤0.01% |
+625
| New | +$683K |
|
585
Invesco QQQ Trust
QQQ
$484B
| $646K | ﹤0.01% |
4,155
-1,493
| -26% | -$228K |
|
586
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $619K | ﹤0.01% |
13,478
+6,038
| +81% | +$270K |
|
587
Imperial Oil
IMO
$60.4B
| $618K | ﹤0.01% |
19,825
-2,885
| -13% | -$89.8K |
|
588
Enterprise Products Partners
EPD
$81.7B
| $612K | ﹤0.01% |
23,104
+2,518
| +12% | +$63.8K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $611K | ﹤0.01% |
5,784
| – | – |
|
590
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $609K | ﹤0.01% |
4,480
| – | – |
|
591
Suncor Energy
SU
$70.3B
| $587K | ﹤0.01% |
15,983
-375
| -2% | -$13K |
|
592
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $543K | ﹤0.01% |
6,087
-300
| -5% | -$26.1K |
|
593
Unilever
UL
$136B
| $542K | ﹤0.01% |
8,701
+2,409
| +38% | +$153K |
|
594
iShares Russell 1000 Value ETF
IWD
$83.7B
| $526K | ﹤0.01% |
4,230
+494
| +13% | +$59.9K |
|
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $511K | ﹤0.01% |
1,491
-1,635
| -52% | -$551K |
|
596
SPDR Gold Trust
GLD
$141B
| $508K | ﹤0.01% |
4,108
-3,302
| -45% | -$400K |
|
597
RBC Bearings
RBC
$18B
| $506K | ﹤0.01% |
4,000
| – | – |
|
598
Manulife Financial
MFC
$73.5B
| $491K | ﹤0.01% |
23,537
+13,485
| +134% | +$280K |
|
599
iShares US Technology ETF
IYW
$25.2B
| $448K | ﹤0.01% |
+11,004
| New | +$441K |
|
|
WGL
600
DELISTED
Wgl Holdings
WGL
| $448K | ﹤0.01% |
5,210
| – | – |
|
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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.