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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
TFC icon
151
Truist Financial
TFC
$64.1B
$32.9M 0.16%
736,299
+19,011
+3% +$888K
MRSH
152
Marsh
MRSH
$91.8B
$32.9M 0.16%
445,376
+13,599
+3% +$972K
CI icon
153
Cigna
CI
$73.6B
$32.7M 0.16%
222,948
+7,057
+3% +$1.04M
TRV icon
154
Travelers Companies
TRV
$80.2B
$31.6M 0.16%
262,546
-500
-0.2% -$60.1K
CTSH icon
155
Cognizant
CTSH
$25.5B
$31.5M 0.15%
530,057
+16,831
+3% +$968K
ADM icon
156
Archer Daniels Midland
ADM
$36.8B
$30.4M 0.15%
661,255
+14,146
+2% +$634K
EBAY icon
157
eBay
EBAY
$50.7B
$30.4M 0.15%
904,406
-4,849
-0.5% -$158K
PSX icon
158
Phillips 66
PSX
$80.7B
$30.3M 0.15%
382,719
+9,093
+2% +$733K
EL icon
159
Estee Lauder
EL
$31.3B
$30.3M 0.15%
357,434
+23,874
+7% +$1.97M
NSC icon
160
Norfolk Southern
NSC
$76.3B
$30M 0.15%
267,991
+5,074
+2% +$593K
MAR icon
161
Marriott International
MAR
$93.5B
$30M 0.15%
318,570
+6,265
+2% +$544K
PX
162
DELISTED
Praxair Inc
PX
$30M 0.15%
252,885
+6,524
+3% +$767K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$29.8M 0.15%
598,486
+24,840
+4% +$1.09M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.7M 0.15%
916,081
+22,406
+3% +$685K
FNB icon
165
FNB Corp
FNB
$6.75B
$29.4M 0.14%
1,976,549
-4,063
-0.2% -$62.4K
CCI icon
166
Crown Castle
CCI
$31.9B
$29.4M 0.14%
310,998
+9,528
+3% +$852K
BSX icon
167
Boston Scientific
BSX
$72B
$29.3M 0.14%
1,176,687
+37,547
+3% +$913K
ETN icon
168
Eaton
ETN
$175B
$29.2M 0.14%
393,924
+10,319
+3% +$733K
WDC icon
169
Western Digital
WDC
$148B
$29.2M 0.14%
467,626
+12,660
+3% +$727K
SPGI icon
170
S&P Global
SPGI
$120B
$29.1M 0.14%
222,944
+6,250
+3% +$777K
PCG icon
171
PG&E
PCG
$37.8B
$29.1M 0.14%
438,577
+13,530
+3% +$863K
EXC icon
172
Exelon
EXC
$46.7B
$29M 0.14%
1,130,271
+38,208
+3% +$974K
LUV icon
173
Southwest Airlines
LUV
$22.7B
$28.6M 0.14%
531,915
+17,516
+3% +$942K
SYF icon
174
Synchrony
SYF
$25.7B
$28.6M 0.14%
833,073
+1,826
+0.2% +$65.5K
TSN icon
175
Tyson Foods
TSN
$20.5B
$28.3M 0.14%
457,891
-41,634
-8% -$2.62M
5 6
7
8 9

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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.