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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
+6.45%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$20.4B
AUM Growth
+$1.51B
Cap. Flow
+$471M
Cap. Flow %
2.31%
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
AAPL icon
1
Apple
AAPL
$4.89T
$743M 3.65%
20,699,696
+264,152
+1% +$8.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$534M 2.62%
8,105,488
+185,382
+2% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$346M 1.7%
7,803,320
+240,020
+3% +$10M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$337M 1.66%
2,709,008
+21,762
+0.8% +$2.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$316M 1.55%
1,895,482
+35,724
+2% +$5.98M
XOM icon
6
ExxonMobil
XOM
$651B
$314M 1.54%
3,823,614
-51,429
-1% -$4.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$290M 1.42%
2,043,313
+73,273
+4% +$9.79M
JPM icon
8
JPMorgan Chase
JPM
$939B
$275M 1.35%
3,127,521
+80,853
+3% +$7.13M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$257M 1.26%
6,065,460
+189,080
+3% +$7.95M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$252M 1.24%
6,070,760
+201,640
+3% +$8.27M
GE icon
11
GE Aerospace
GE
$367B
$246M 1.21%
1,721,314
-29,197
-2% -$4.23M
T icon
12
AT&T
T
$165B
$233M 1.14%
7,417,375
+195,718
+3% +$6.16M
VZ icon
13
Verizon
VZ
$194B
$228M 1.12%
4,682,265
+310,631
+7% +$15.6M
WFC icon
14
Wells Fargo
WFC
$261B
$219M 1.08%
3,941,582
+103,231
+3% +$5.86M
BAC icon
15
Bank of America
BAC
$435B
$217M 1.06%
9,188,486
+271,432
+3% +$6.44M
PG icon
16
Procter & Gamble
PG
$343B
$207M 1.02%
2,303,864
-40,234
-2% -$3.57M
DIS icon
17
Walt Disney
DIS
$165B
$206M 1.01%
1,816,411
+38,201
+2% +$4.21M
C icon
18
Citigroup
C
$222B
$203M 1%
3,390,023
+28,534
+0.8% +$1.69M
MRK icon
19
Merck
MRK
$324B
$192M 0.94%
3,167,528
+108,068
+4% +$6.56M
PFE icon
20
Pfizer
PFE
$140B
$186M 0.91%
5,721,860
+48,869
+0.9% +$1.54M
CVX icon
21
Chevron
CVX
$388B
$179M 0.88%
1,663,896
+54,649
+3% +$6.13M
PEP icon
22
PepsiCo
PEP
$186B
$178M 0.87%
1,587,695
+36,867
+2% +$3.96M
V icon
23
Visa
V
$677B
$176M 0.86%
1,979,178
+8,582
+0.4% +$738K
UNH icon
24
UnitedHealth
UNH
$382B
$173M 0.85%
1,052,984
-12,083
-1% -$1.98M
INTC icon
25
Intel
INTC
$466B
$168M 0.82%
4,652,023
+115,540
+3% +$4.18M
1
2 3 4 5

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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.