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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
VIS icon
651
Vanguard Industrials ETF
VIS
$8.39B
$201K ﹤0.01%
1,500
-200
-12% -$25.9K
LIND icon
652
Lindblad Expeditions
LIND
$2.22B
$191K ﹤0.01%
17,850
-2,500
-12% -$26.2K
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$112K ﹤0.01%
6,474
– –
TCRT icon
654
Alaunos Therapeutics
TCRT
$4.86M
$104K ﹤0.01%
+113
New +$100K
MITK icon
655
Mitek Systems
MITK
$835M
$102K ﹤0.01%
+10,750
New +$105K
SVBI
656
DELISTED
Severn Bancorp Inc/MD
SVBI
$100K ﹤0.01%
14,353
– –
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$164B
$93K ﹤0.01%
12,080
– –
S
658
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
10,509
-27
-0.3% -$222
RPV icon
659
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$70K ﹤0.01%
+1,135
New +$68.3K
CTLP
660
DELISTED
Cantaloupe
CTLP
$67K ﹤0.01%
+10,750
New +$57.9K
SLF icon
661
Sun Life Financial
SLF
$45.4B
$65K ﹤0.01%
+1,640
New +$62.6K
SCHC icon
662
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$52K ﹤0.01%
1,443
+20
+1% +$694
ATRS
663
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
+15,000
New +$46.3K
SCHG icon
664
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$44K ﹤0.01%
5,280
-1,880
-26% -$15.2K
ELME
665
Elme Communities
ELME
$144M
$43K ﹤0.01%
+1,300
New +$42.4K
B
666
Barrick Mining
B
$73.2B
$39K ﹤0.01%
+2,424
New +$40.5K
CABO icon
667
Cable One
CABO
$212M
$36K ﹤0.01%
+50
New +$37K
GHC icon
668
Graham Holdings Company
GHC
$5.02B
$30K ﹤0.01%
+50
New +$29.2K
SCHD icon
669
Schwab US Dividend Equity ETF
SCHD
$105B
$27K ﹤0.01%
1,737
+318
+22% +$4.86K
ESEA icon
670
Euroseas
ESEA
$531M
$19K ﹤0.01%
1,724
– –
EGP icon
671
EastGroup Properties
EGP
$10.9B
$14K ﹤0.01%
+160
New +$13.8K
EPI icon
672
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K ﹤0.01%
550
– –
NVAX icon
673
Novavax
NVAX
$1.31B
$11K ﹤0.01%
500
-350
-41% -$7.84K
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$74.5B
$7K ﹤0.01%
708
– –
ATI icon
675
ATI
ATI
$31.1B
$3K ﹤0.01%
+119
New +$2.35K
25 26
27
28 29

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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.