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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
NVAX icon
676
Novavax
NVAX
$1.33B
$12K ﹤0.01%
500
– –
SCHD icon
677
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
315
-1,422
-82% -$23.4K
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$74.3B
$5K ﹤0.01%
600
-108
-15% -$1.12K
ATI icon
679
ATI
ATI
$31.3B
$3K ﹤0.01%
119
– –
CXP
680
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
+154
New +$3.42K
CHUBK
681
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+34
New +$720
ACWX icon
682
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-10,000
Closed -$484K
AGG icon
683
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,172
Closed -$238K
ASIX icon
684
AdvanSix
ASIX
$446M
$0 ﹤0.01%
15
– –
BR icon
685
Broadridge
BR
$18.9B
– –
-25
Closed -$2K
CARS icon
686
Cars.com
CARS
$703M
$0 ﹤0.01%
1
– –
CPK icon
687
Chesapeake Utilities
CPK
$3.17B
– –
-2,615
Closed -$207K
DELL icon
688
Dell
DELL
$289B
$0 ﹤0.01%
14
– –
EGP icon
689
EastGroup Properties
EGP
$10.9B
– –
-160
Closed -$14K
ELME
690
Elme Communities
ELME
$145M
– –
-1,300
Closed -$43K
B
691
Barrick Mining
B
$73.1B
– –
-2,424
Closed -$39K
ITOT icon
692
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-3,692
Closed -$213K
OLED icon
693
Universal Display
OLED
$4.18B
– –
-25
Closed -$3K
PFF icon
694
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,210
Closed -$202K
PLUS icon
695
ePlus
PLUS
$2.33B
– –
-4,800
Closed -$222K
RIG icon
696
Transocean
RIG
$5.89B
– –
-20
Closed –
TEVA icon
697
Teva Pharmaceuticals
TEVA
$40.8B
– –
-12,239
Closed -$215K
VCIT icon
698
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,168
Closed -$279K
VOD icon
699
Vodafone
VOD
$37.3B
– –
-8,000
Closed -$228K
EMAN
700
DELISTED
eMagin Corporation
EMAN
– –
-200
Closed –
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.