We are live on ! Find out more
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
ESEA icon
651
Euroseas
ESEA
$531M
$16K ﹤0.01%
1,724
– –
EEM icon
652
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K ﹤0.01%
+322
New +$12.2K
EPI icon
653
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13K ﹤0.01%
+550
New +$12.3K
SCHD icon
654
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
+315
New +$4.64K
SCHX icon
655
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
+600
New +$5.55K
CAL icon
656
Caleres
CAL
$487M
– –
-7,341
Closed -$241K
CMP icon
657
Compass Minerals
CMP
$1.15B
– –
-2,575
Closed -$202K
CNX icon
658
CNX Resources
CNX
$5.2B
– –
-162,437
Closed -$2.47M
FSLR icon
659
First Solar
FSLR
$26.9B
– –
-65,121
Closed -$2.09M
IBB icon
660
iShares Biotechnology ETF
IBB
$9.77B
– –
-6,030
Closed -$533K
IHI icon
661
iShares US Medical Devices ETF
IHI
$3.38B
– –
-136,998
Closed -$3.04M
IWN icon
662
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,960
Closed -$233K
KXI icon
663
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-13,686
Closed -$630K
MATV icon
664
Mativ Holdings
MATV
$711M
– –
-4,660
Closed -$212K
MGK icon
665
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-19,125
Closed -$333K
MPLX icon
666
MPLX
MPLX
$59.7B
– –
-10,900
Closed -$377K
PBI icon
667
Pitney Bowes
PBI
$2.39B
– –
-155,722
Closed -$2.37M
PRAA icon
668
PRA Group
PRAA
$755M
– –
-5,170
Closed -$202K
RNR icon
669
RenaissanceRe
RNR
$13.4B
– –
-1,653
Closed -$225K
SCHP icon
670
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,752
Closed -$213K
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-21,793
Closed -$1.04M
TIP icon
672
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,027
Closed -$229K
URBN icon
673
Urban Outfitters
URBN
$6.59B
– –
-73,816
Closed -$2.1M
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-6,658
Closed -$892K
XBI icon
675
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,476
Closed -$206K
24 25 26
27
28

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.