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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
OLED icon
676
Universal Display
OLED
$4.19B
$3K ﹤0.01%
+25
New +$3.02K
BR icon
677
Broadridge
BR
$19B
$2K ﹤0.01%
+25
New +$1.93K
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+11
New +$618
AER icon
679
AerCap
AER
$23.8B
– –
-4,830
Closed -$224K
AN icon
680
AutoNation
AN
$6.92B
– –
-56,704
Closed -$2.39M
ASIX icon
681
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+15
New +$509
AXTA icon
682
Axalta
AXTA
$8.17B
– –
-6,620
Closed -$212K
BDJ icon
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-19,660
Closed -$173K
BUD icon
684
AB InBev
BUD
$165B
– –
-1,837
Closed -$203K
CARS icon
685
Cars.com
CARS
$689M
$0 ﹤0.01%
+1
New +$25
DELL icon
686
Dell
DELL
$293B
$0 ﹤0.01%
+14
New +$270
FCFS icon
687
FirstCash
FCFS
$8.78B
– –
-4,394
Closed -$256K
FNF icon
688
Fidelity National Financial
FNF
$13.5B
– –
-10,289
Closed -$320K
GIL icon
689
Gildan
GIL
$10.6B
– –
-6,800
Closed -$209K
MUR icon
690
Murphy Oil
MUR
$4.78B
– –
-142,250
Closed -$3.65M
RIG icon
691
Transocean
RIG
$5.82B
$0 ﹤0.01%
20
-336,884
-100% -$2.9M
SCS
692
DELISTED
Steelcase
SCS
– –
-10,490
Closed -$147K
THS
693
DELISTED
Treehouse Foods
THS
– –
-3,903
Closed -$319K
UBSI icon
694
United Bankshares
UBSI
$6.62B
– –
-8,065
Closed -$316K
VO icon
695
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,324
Closed -$296K
VXF icon
696
Vanguard Extended Market ETF
VXF
$31.7B
– –
-7,079
Closed -$724K
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,200
Closed -$233K
EMAN
698
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+200
New +$459
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125,349
Closed -$3.81M
CAJ
700
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+3
New +$103
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.