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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
+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
OXY icon
126
Occidental Petroleum
OXY
$55.5B
$42.1M 0.21%
663,764
+19,854
+3% +$1.32M
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$41.1M 0.2%
312,615
+7,315
+2% +$922K
PRU icon
128
Prudential Financial
PRU
$41.8B
$39.6M 0.19%
371,282
+10,770
+3% +$1.16M
CSX icon
129
CSX Corp
CSX
$93.4B
$39.4M 0.19%
2,541,696
+48,501
+2% +$739K
AET
130
DELISTED
Aetna Inc
AET
$39.4M 0.19%
309,206
+9,813
+3% +$1.23M
RTN
131
DELISTED
Raytheon Company
RTN
$39M 0.19%
256,020
+7,064
+3% +$1.06M
WAFD icon
132
WaFd
WAFD
$2.76B
$38.9M 0.19%
1,175,731
-83,607
-7% -$2.8M
NDAQ icon
133
Nasdaq
NDAQ
$53.5B
$38.7M 0.19%
1,671,972
-93,468
-5% -$2.17M
ELV icon
134
Elevance Health
ELV
$84.7B
$38.2M 0.19%
230,710
+8,957
+4% +$1.42M
HAL icon
135
Halliburton
HAL
$26.8B
$37M 0.18%
750,981
+24,253
+3% +$1.3M
COF icon
136
Capital One
COF
$134B
$36.6M 0.18%
422,852
+9,056
+2% +$807K
NOC icon
137
Northrop Grumman
NOC
$79.9B
$36.6M 0.18%
153,788
+3,252
+2% +$773K
KMI icon
138
Kinder Morgan
KMI
$68.8B
$36.2M 0.18%
1,663,664
+45,839
+3% +$1M
ROP icon
139
Roper Technologies
ROP
$39.5B
$35.9M 0.18%
173,911
-20,663
-11% -$4.14M
ITW icon
140
Illinois Tool Works
ITW
$85.3B
$35.9M 0.18%
270,960
+4,367
+2% +$565K
ICE icon
141
Intercontinental Exchange
ICE
$85.3B
$35.7M 0.18%
595,642
+14,620
+3% +$855K
FMI
142
DELISTED
Foundation Medicine, Inc.
FMI
$35.4M 0.17%
1,096,489
+154,168
+16% +$3.85M
YHOO
143
DELISTED
Yahoo Inc
YHOO
$35.1M 0.17%
756,711
+23,220
+3% +$1.04M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$34.9M 0.17%
529,897
+5,395
+1% +$371K
APC
145
DELISTED
Anadarko Petroleum
APC
$34.3M 0.17%
553,937
+84,635
+18% +$5.63M
HPE icon
146
Hewlett Packard
HPE
$68.5B
$34.3M 0.17%
2,491,716
+53,504
+2% +$719K
JCI icon
147
Johnson Controls International
JCI
$92.7B
$34.2M 0.17%
811,306
+26,837
+3% +$1.13M
FTV icon
148
Fortive
FTV
$18.5B
$34.2M 0.17%
899,723
+15,799
+2% +$567K
EMR icon
149
Emerson Electric
EMR
$88.2B
$34M 0.17%
568,594
+18,375
+3% +$1.1M
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34M 0.17%
609,204
+354,775
+139% +$20.1M
4 5
6
7 8

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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.