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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
+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
Cap. Flow
+$465M
Cap. Flow %
2.28%
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
INCY icon
Incyte
INCY
+$19.3M
3
VZ icon
Verizon
VZ
+$15.6M
4
NVS icon
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
AIG icon
American International
AIG
+$20.8M
3
STJ
St Jude Medical
STJ
+$19.1M
4
SPY icon
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
IGSB icon
626
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K ﹤0.01%
4,150
-6,362
-61% -$334K
VO icon
627
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K ﹤0.01%
6,232
-20
-0.3% -$687
FCFS icon
628
FirstCash
FCFS
$8.78B
$215K ﹤0.01%
+4,382
New +$195K
SCHF icon
629
Schwab International Equity ETF
SCHF
$68.7B
$210K ﹤0.01%
15,176
-1,492
-9% -$21.7K
BAC.PRL icon
630
Bank of America Series L
BAC.PRL
$3.99B
$209K ﹤0.01%
175
– –
HBNC icon
631
Horizon Bancorp
HBNC
$1.04B
$208K ﹤0.01%
11,895
– –
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K ﹤0.01%
+3,842
New +$205K
CLB icon
633
Core Laboratories
CLB
$521M
$202K ﹤0.01%
1,747
-164
-9% -$19.1K
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K ﹤0.01%
+5,210
New +$199K
GSK icon
635
GSK
GSK
$106B
$201K ﹤0.01%
3,811
-375
-9% -$19K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$41.2B
$201K ﹤0.01%
6,273
+207
+3% +$7.06K
LIND icon
637
Lindblad Expeditions
LIND
$2.22B
$182K ﹤0.01%
20,350
– –
GIG
638
DELISTED
GigPeak, Inc.
GIG
$179K ﹤0.01%
58,000
– –
MFC icon
639
Manulife Financial
MFC
$73.5B
$178K ﹤0.01%
10,052
– –
BDJ icon
640
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$168K ﹤0.01%
19,660
– –
FLG
641
Flagstar Bank National Association
FLG
$5.82B
$140K ﹤0.01%
3,333
-958
-22% -$43.2K
CLACW
642
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$140K ﹤0.01%
200,000
– –
NOK icon
643
Nokia
NOK
$52.3B
$136K ﹤0.01%
+25,152
New +$127K
SCHV
644
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$105K ﹤0.01%
+6,525
New +$107K
SVBI
645
DELISTED
Severn Bancorp Inc/MD
SVBI
$103K ﹤0.01%
14,353
– –
S
646
DELISTED
Sprint Corporation
S
$92K ﹤0.01%
10,585
-86
-0.8% -$752
SMFG icon
647
Sumitomo Mitsui Financial
SMFG
$164B
$88K ﹤0.01%
12,080
– –
SCHG icon
648
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$42K ﹤0.01%
+5,960
New +$44.1K
SCHC icon
649
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$35K ﹤0.01%
+1,205
New +$36.8K
NVAX icon
650
Novavax
NVAX
$1.31B
$22K ﹤0.01%
850
– –
24 25
26
27 28

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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.