We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
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 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
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 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 0.12% |
433,755
+13,513
| +3% | +$774K |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $23.9M | 0.12% |
267,244
+14,414
| +6% | +$1.23M |
|
203
Welltower
WELL
$171B
| $23.8M | 0.12% |
336,222
+7,521
| +2% | +$507K |
|
204
Kroger
KR
$34.4B
| $23.8M | 0.12% |
807,268
+8,045
| +1% | +$257K |
|
205
Prologis
PLD
$132B
| $23.7M | 0.12% |
456,324
+14,610
| +3% | +$743K |
|
206
APA Corp
APA
$13.1B
| $23.6M | 0.12% |
459,960
+32,289
| +8% | +$1.81M |
|
207
PPG Industries
PPG
$26.5B
| $23.6M | 0.12% |
224,638
+1,242
| +0.6% | +$126K |
|
|
208
Novartis
NVS
$296B
| $23.6M | 0.12% |
354,550
+222,305
| +168% | +$14.8M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.6M | 0.12% |
194,440
+5,619
| +3% | +$724K |
|
210
Marathon Petroleum
MPC
$83.5B
| $23.3M | 0.11% |
460,873
+13,175
| +3% | +$656K |
|
211
Corning
GLW
$144B
| $23.2M | 0.11% |
857,683
-128,076
| -13% | -$3.41M |
|
212
TE Connectivity
TEL
$62.5B
| $23M | 0.11% |
308,177
+9,359
| +3% | +$688K |
|
213
Fidelity National Information Services
FIS
$21.9B
| $22.9M | 0.11% |
287,043
+9,339
| +3% | +$751K |
|
214
Baxter International
BAX
$14.1B
| $22.8M | 0.11% |
440,228
+9,622
| +2% | +$473K |
|
215
Zoetis
ZTS
$31.6B
| $22.8M | 0.11% |
426,303
+10,744
| +3% | +$581K |
|
216
Sysco
SYY
$39.9B
| $22.7M | 0.11% |
436,829
+7,881
| +2% | +$418K |
|
217
Edison International
EIX
$26.3B
| $22.7M | 0.11% |
284,668
+8,458
| +3% | +$642K |
|
218
Ross Stores
ROST
$81.5B
| $22.5M | 0.11% |
341,873
+8,038
| +2% | +$537K |
|
219
AvalonBay Communities
AVB
$26.8B
| $22.5M | 0.11% |
122,559
+3,238
| +3% | +$581K |
|
220
Weyerhaeuser
WY
$18.5B
| $22.4M | 0.11% |
658,397
+18,978
| +3% | +$617K |
|
221
Cardinal Health
CAH
$56.1B
| $22.3M | 0.11% |
274,051
+4,174
| +2% | +$329K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.11% |
321,518
-6,660
| -2% | -$437K |
|
223
HCA Healthcare
HCA
$88.9B
| $22.2M | 0.11% |
249,388
+4,680
| +2% | +$390K |
|
|
PPL
224
PPL Corp
PPL
$26.6B
| $22.1M | 0.11% |
590,288
+17,878
| +3% | +$639K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $22M | 0.11% |
368,190
+13,366
| +4% | +$814K |
|
Similar funds
VIA
SAM
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.