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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
+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
Cap. Flow
+$307M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$71.8M
2
ING icon
ING
ING
+$22.3M
3
TRNO icon
Terreno Realty
TRNO
+$18.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
5
PI icon
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
AIG icon
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
VB icon
626
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$269K ﹤0.01%
1,900
-25
-1% -$3.41K
YUMC icon
627
Yum China
YUMC
$16.3B
$268K ﹤0.01%
6,707
-300
-4% -$11.2K
LEA icon
628
Lear
LEA
$8.18B
$267K ﹤0.01%
1,542
-356
-19% -$53.9K
WTRG icon
629
Essential Utilities
WTRG
$11.4B
$264K ﹤0.01%
7,950
+1,250
+19% +$41.9K
IGSB icon
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257K ﹤0.01%
+4,878
New +$257K
AGG icon
631
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K ﹤0.01%
2,172
-480
-18% -$52.7K
HBNC icon
632
Horizon Bancorp
HBNC
$1.04B
$231K ﹤0.01%
11,895
– –
PACW
633
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
4,546
-248
-5% -$11.6K
BAC.PRL icon
634
Bank of America Series L
BAC.PRL
$3.99B
$228K ﹤0.01%
175
– –
VOD icon
635
Vodafone
VOD
$37.4B
$228K ﹤0.01%
+8,000
New +$232K
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K ﹤0.01%
4,161
– –
CAL icon
637
Caleres
CAL
$487M
$224K ﹤0.01%
7,341
– –
PLUS icon
638
ePlus
PLUS
$2.34B
$222K ﹤0.01%
+4,800
New +$196K
BMI icon
639
Badger Meter
BMI
$4.03B
$221K ﹤0.01%
+4,518
New +$201K
IWB icon
640
iShares Russell 1000 ETF
IWB
$50.1B
$220K ﹤0.01%
1,576
-52,185
-97% -$7.16M
BTI icon
641
British American Tobacco
BTI
$128B
$217K ﹤0.01%
+3,466
New +$224K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$41.2B
$215K ﹤0.01%
12,239
+5,497
+82% +$124K
TMUS icon
643
T-Mobile US
TMUS
$190B
$215K ﹤0.01%
3,491
-390
-10% -$24.5K
ITOT icon
644
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K ﹤0.01%
3,692
– –
VGSH icon
645
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K ﹤0.01%
3,510
-1,686
-32% -$103K
LYV icon
646
Live Nation Entertainment
LYV
$42.1B
$209K ﹤0.01%
+4,800
New +$186K
CPK icon
647
Chesapeake Utilities
CPK
$3.21B
$207K ﹤0.01%
+2,615
New +$205K
NOK icon
648
Nokia
NOK
$52.3B
$206K ﹤0.01%
34,408
+9,256
+37% +$57.5K
MFC icon
649
Manulife Financial
MFC
$73.5B
$204K ﹤0.01%
10,052
– –
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K ﹤0.01%
5,210
– –
24 25
26
27 28

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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.