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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
+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
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
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 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
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 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $325K | ﹤0.01% |
2,754
-1,394
| -34% | -$164K |
|
602
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $320K | ﹤0.01% |
+6,828
| New | +$316K |
|
603
Unilever
UL
$136B
| $320K | ﹤0.01% |
5,781
-3,423
| -37% | -$173K |
|
604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $315K | ﹤0.01% |
5,183
+7
| +0.1% | +$425 |
|
605
iShares Global Healthcare ETF
IXJ
$4.18B
| $311K | ﹤0.01% |
6,050
-1,450
| -19% | -$72.6K |
|
606
TotalEnergies
TTE
$190B
| $304K | ﹤0.01% |
559,217
-48,355,337
| -99% | -$5.7M |
|
607
iShares Russell 2000 ETF
IWM
$83B
| $300K | ﹤0.01% |
2,181
+13
| +0.6% | +$1.78K |
|
608
T-Mobile US
TMUS
$190B
| $298K | ﹤0.01% |
4,617
-160
| -3% | -$9.84K |
|
|
SYT
609
DELISTED
Syngenta Ag
SYT
| $280K | ﹤0.01% |
3,159
| – | – |
|
610
Lear
LEA
$8.18B
| $278K | ﹤0.01% |
1,962
+4
| +0.2% | +$568 |
|
611
Fidelity National Financial
FNF
$13.5B
| $276K | ﹤0.01% |
10,212
| – | – |
|
612
AB InBev
BUD
$165B
| $272K | ﹤0.01% |
2,477
-140
| -5% | -$15.1K |
|
|
ATRI
613
DELISTED
Atrion Corp
ATRI
| $269K | ﹤0.01% |
575
| – | – |
|
|
PACW
614
DELISTED
PacWest Bancorp
PACW
| $268K | ﹤0.01% |
5,026
-962
| -16% | -$52.7K |
|
615
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $257K | ﹤0.01% |
1,925
-3,205
| -62% | -$424K |
|
|
THS
616
DELISTED
Treehouse Foods
THS
| $253K | ﹤0.01% |
2,987
-210
| -7% | -$16.8K |
|
|
TCF
617
DELISTED
TCF Financial Corporation
TCF
| $252K | ﹤0.01% |
14,781
+105
| +0.7% | +$1.86K |
|
618
Hexcel
HXL
$7.82B
| $244K | ﹤0.01% |
4,477
+80
| +2% | +$4.21K |
|
619
Vanguard Industrials ETF
VIS
$8.39B
| $235K | ﹤0.01% |
1,900
| – | – |
|
620
Pediatrix Medical
MD
$2.2B
| $232K | ﹤0.01% |
3,346
-162
| -5% | -$11.3K |
|
621
Essential Utilities
WTRG
$11.4B
| $228K | ﹤0.01% |
7,082
| – | – |
|
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $227K | ﹤0.01% |
4,161
-33,784
| -89% | -$1.82M |
|
623
AerCap
AER
$23.8B
| $222K | ﹤0.01% |
4,830
| – | – |
|
624
MGM Resorts International
MGM
$11.2B
| $222K | ﹤0.01% |
8,094
+560
| +7% | +$15.5K |
|
625
Yum China
YUMC
$16.3B
| $220K | ﹤0.01% |
8,107
-727
| -8% | -$19.4K |
|
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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.