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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
+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
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.54M |
| 3 |
ING
ING
|
+$6.74M |
| 4 |
Lumen
LUMN
|
+$6.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 2 |
Henry Schein
HSIC
|
+$21.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 ETF
IWB
$50B
| $309K | ﹤0.01% |
2,076
+500
| +32% | +$72.4K |
|
627
iShares Global Healthcare ETF
IXJ
$4.17B
| $307K | ﹤0.01% |
5,450
| – | – |
|
|
AGU
628
DELISTED
Agrium
AGU
| $291K | ﹤0.01% |
+2,533
| New | +$275K |
|
629
Enbridge
ENB
$113B
| $289K | ﹤0.01% |
7,379
| – | – |
|
630
Ingredion
INGR
$6.6B
| $281K | ﹤0.01% |
2,011
-474
| -19% | -$62.6K |
|
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $280K | ﹤0.01% |
3,534
+16
| +0.5% | +$1.27K |
|
632
TC Energy
TRP
$66.5B
| $279K | ﹤0.01% |
5,738
| – | – |
|
633
TotalEnergies
TTE
$191B
| $278K | ﹤0.01% |
461,332
-97,885
| -18% | -$58.4K |
|
634
ScottsMiracle-Gro
SMG
$3.73B
| $273K | ﹤0.01% |
+2,550
| New | +$255K |
|
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $268K | ﹤0.01% |
5,128
+250
| +5% | +$13.1K |
|
636
Yum China
YUMC
$16.3B
| $268K | ﹤0.01% |
6,707
| – | – |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $256K | ﹤0.01% |
10,655
-6,845
| -39% | -$141K |
|
638
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $255K | ﹤0.01% |
1,725
-175
| -9% | -$25.3K |
|
639
Canadian National Railway
CNI
$76.7B
| $251K | ﹤0.01% |
3,040
-205
| -6% | -$16.5K |
|
640
Caleres
CAL
$480M
| $246K | ﹤0.01% |
7,341
| – | – |
|
641
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $241K | ﹤0.01% |
+5,468
| New | +$235K |
|
642
Vanguard Health Care ETF
VHT
$18.5B
| $240K | ﹤0.01% |
+1,555
| New | +$239K |
|
643
Bank of America Series L
BAC.PRL
$3.98B
| $231K | ﹤0.01% |
175
| – | – |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $229K | ﹤0.01% |
4,546
| – | – |
|
645
Lear
LEA
$8.17B
| $223K | ﹤0.01% |
1,260
-282
| -18% | -$49.5K |
|
646
T-Mobile US
TMUS
$190B
| $222K | ﹤0.01% |
3,499
+8
| +0.2% | +$488 |
|
647
Horizon Bancorp
HBNC
$1.05B
| $220K | ﹤0.01% |
11,895
| – | – |
|
648
Alibaba
BABA
$308B
| $218K | ﹤0.01% |
1,265
-385
| -23% | -$69K |
|
649
Telus
TU
$15.4B
| $218K | ﹤0.01% |
+11,530
| New | +$213K |
|
650
Vanguard Industrials ETF
VIS
$8.39B
| $214K | ﹤0.01% |
1,500
| – | – |
|
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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.