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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
+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
(+5.6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
ING
ING
|
+$22.3M |
| 3 |
Terreno Realty
TRNO
|
+$18.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MMU
601
Western Asset Managed Municipals Fund
MMU
$554M
| $406K | ﹤0.01% |
29,000
-1,000
| -3% | -$14.1K |
|
|
CDK
602
DELISTED
CDK Global, Inc.
CDK
| $405K | ﹤0.01% |
6,425
-848
| -12% | -$53.4K |
|
603
iShares Russell 2000 ETF
IWM
$83B
| $384K | ﹤0.01% |
2,590
-2,596
| -50% | -$365K |
|
604
BP
BP
$107B
| $377K | ﹤0.01% |
10,874
-187
| -2% | -$5.94K |
|
|
ATRI
605
DELISTED
Atrion Corp
ATRI
| $370K | ﹤0.01% |
550
-25
| -4% | -$16K |
|
606
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $363K | ﹤0.01% |
7,000
| – | – |
|
607
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $360K | ﹤0.01% |
4,272
-511
| -11% | -$42.3K |
|
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $356K | ﹤0.01% |
4,220
+125
| +3% | +$10.6K |
|
609
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $345K | ﹤0.01% |
7,951
-113,791
| -93% | -$4.83M |
|
610
Vanguard Total International Stock ETF
VXUS
$160B
| $341K | ﹤0.01% |
6,225
-486
| -7% | -$26.1K |
|
611
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $324K | ﹤0.01% |
7,440
-442
| -6% | -$19.1K |
|
612
TotalEnergies
TTE
$190B
| $323K | ﹤0.01% |
559,217
| – | – |
|
613
Enbridge
ENB
$112B
| $309K | ﹤0.01% |
7,379
-58
| -0.8% | -$2.36K |
|
614
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $307K | ﹤0.01% |
+3,550
| New | +$285K |
|
615
iShares Global Healthcare ETF
IXJ
$4.18B
| $306K | ﹤0.01% |
5,450
-600
| -10% | -$33K |
|
616
Ingredion
INGR
$6.58B
| $300K | ﹤0.01% |
2,485
-1,199
| -33% | -$146K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $295K | ﹤0.01% |
17,500
-14,167
| -45% | -$247K |
|
|
SYT
618
DELISTED
Syngenta Ag
SYT
| $293K | ﹤0.01% |
3,184
-25
| -0.8% | -$2.3K |
|
619
Vanguard Energy ETF
VDE
$9.74B
| $288K | ﹤0.01% |
3,075
-13,568
| -82% | -$1.2M |
|
620
Alibaba
BABA
$308B
| $285K | ﹤0.01% |
+1,650
| New | +$267K |
|
621
TC Energy
TRP
$65.9B
| $283K | ﹤0.01% |
5,738
-362
| -6% | -$18.2K |
|
622
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $282K | ﹤0.01% |
3,518
-1,227
| -26% | -$98.3K |
|
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $279K | ﹤0.01% |
3,168
-128
| -4% | -$11.3K |
|
624
Schwab International Equity ETF
SCHF
$68.7B
| $275K | ﹤0.01% |
16,386
-164
| -1% | -$2.68K |
|
625
Canadian National Railway
CNI
$76.6B
| $269K | ﹤0.01% |
3,245
+293
| +10% | +$23.8K |
|
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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.