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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
+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
Cap. Flow
-$217M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54M
3
ING icon
ING
ING
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
HSIC icon
Henry Schein
HSIC
+$21.5M
3
BCR
CR Bard Inc.
BCR
+$20.5M
4
DHR icon
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
EME icon
651
Emcor
EME
$36.1B
$212K ﹤0.01%
+2,587
New +$200K
VGSH icon
652
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K ﹤0.01%
3,521
+11
+0.3% +$665
BNS icon
653
Scotiabank
BNS
$108B
$210K ﹤0.01%
+3,260
New +$211K
BMI icon
654
Badger Meter
BMI
$4.02B
$205K ﹤0.01%
4,289
-229
-5% -$10.6K
ITB icon
655
iShares US Home Construction ETF
ITB
$2.34B
$205K ﹤0.01%
+4,679
New +$190K
LYV icon
656
Live Nation Entertainment
LYV
$42B
$204K ﹤0.01%
4,800
– –
OSK icon
657
Oshkosh
OSK
$9.58B
$203K ﹤0.01%
+2,230
New +$195K
NOK icon
658
Nokia
NOK
$52.3B
$160K ﹤0.01%
34,408
– –
LIND icon
659
Lindblad Expeditions
LIND
$2.22B
$131K ﹤0.01%
13,350
-4,500
-25% -$46.8K
CTLP
660
DELISTED
Cantaloupe
CTLP
$105K ﹤0.01%
10,750
– –
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$105K ﹤0.01%
6,525
+51
+0.8% +$907
SVBI
662
DELISTED
Severn Bancorp Inc/MD
SVBI
$104K ﹤0.01%
14,353
– –
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$163B
$99K ﹤0.01%
11,365
-715
-6% -$5.79K
MITK icon
664
Mitek Systems
MITK
$828M
$96K ﹤0.01%
10,750
– –
TCRT icon
665
Alaunos Therapeutics
TCRT
$4.76M
$70K ﹤0.01%
113
– –
SLF icon
666
Sun Life Financial
SLF
$45.3B
$63K ﹤0.01%
1,640
– –
S
667
DELISTED
Sprint Corporation
S
$62K ﹤0.01%
10,509
– –
SCHG icon
668
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$41K ﹤0.01%
5,960
+680
+13% +$5.84K
SCHC icon
669
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$35K ﹤0.01%
1,205
-238
-16% -$8.61K
CABO icon
670
Cable One
CABO
$214M
$31K ﹤0.01%
50
– –
ATRS
671
DELISTED
Antares Pharma, Inc.
ATRS
$30K ﹤0.01%
15,000
– –
GHC icon
672
Graham Holdings Company
GHC
$5.03B
$26K ﹤0.01%
50
– –
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$26K ﹤0.01%
460
-675
-59% -$43K
ESEA icon
674
Euroseas
ESEA
$533M
$19K ﹤0.01%
1,724
– –
EPI icon
675
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15K ﹤0.01%
550
– –
25 26
27
28 29

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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.