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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
+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
Cap. Flow
-$217M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54M
3
ING icon
ING
ING
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
HSIC icon
Henry Schein
HSIC
+$21.5M
3
BCR
CR Bard Inc.
BCR
+$20.5M
4
DHR icon
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
DVY icon
601
iShares Select Dividend ETF
DVY
$23.6B
$444K ﹤0.01%
4,502
-300
-6% -$28.9K
HYB
602
DELISTED
New America High Income Fund, Inc.
HYB
$435K ﹤0.01%
46,250
– –
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$431K ﹤0.01%
3,400
– –
BTI icon
604
British American Tobacco
BTI
$129B
$425K ﹤0.01%
6,336
+2,870
+83% +$187K
ENOV icon
605
Enovis
ENOV
$1.5B
$422K ﹤0.01%
6,192
-525
-8% -$35.4K
CDK
606
DELISTED
CDK Global, Inc.
CDK
$420K ﹤0.01%
5,894
-531
-8% -$35.7K
SCHF icon
607
Schwab International Equity ETF
SCHF
$68.5B
$414K ﹤0.01%
27,130
+10,744
+66% +$183K
BP icon
608
BP
BP
$108B
$412K ﹤0.01%
10,712
-162
-1% -$5.87K
MMU
609
Western Asset Managed Municipals Fund
MMU
$551M
$408K ﹤0.01%
29,000
– –
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$403K ﹤0.01%
4,750
+1,200
+34% +$101K
TSLA icon
611
Tesla
TSLA
$1.29T
$398K ﹤0.01%
19,185
-4,575
-19% -$99.5K
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$380K ﹤0.01%
7,000
– –
IWM icon
613
iShares Russell 2000 ETF
IWM
$82.9B
$367K ﹤0.01%
2,405
-185
-7% -$27.8K
XPO icon
614
XPO
XPO
$23.6B
$366K ﹤0.01%
+11,566
New +$296K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$364K ﹤0.01%
+7,384
New +$347K
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$159B
$360K ﹤0.01%
6,329
+104
+2% +$5.81K
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$77.4B
$358K ﹤0.01%
+9,380
New +$350K
AIVL icon
618
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$357K ﹤0.01%
4,132
-140
-3% -$12.1K
LINDW
619
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$350K ﹤0.01%
253,478
– –
VEA icon
620
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K ﹤0.01%
7,659
-292
-4% -$12.9K
ATRI
621
DELISTED
Atrion Corp
ATRI
$337K ﹤0.01%
535
-15
-3% -$9.81K
EZU icon
622
iShare MSCI Eurozone ETF
EZU
$9.9B
$325K ﹤0.01%
+7,482
New +$325K
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$320K ﹤0.01%
3,820
-400
-9% -$33.7K
WTRG icon
624
Essential Utilities
WTRG
$11.4B
$312K ﹤0.01%
7,950
– –
EPP icon
625
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$309K ﹤0.01%
+6,472
New +$306K
23 24
25
26 27

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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.