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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
+3.35%
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
$20.9B
AUM Growth
+$522M
Cap. Flow
-$7.68M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$18.8M
2
CONE
CyrusOne Inc Common Stock
CONE
+$14.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.2M
4
PI icon
Impinj
PI
+$12M
5
TRNO icon
Terreno Realty
TRNO
+$11.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$35.1M
2
DFS
Discover Financial Services
DFS
+$17.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$14.4M
4
AAPL icon
Apple
AAPL
+$11.2M
5
AIG icon
American International
AIG
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 15.89%
3 Healthcare 15.08%
4 Communication Services 9.84%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$734M 3.51%
20,397,080
-302,616
-1% -$11.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$551M 2.64%
7,998,444
-107,044
-1% -$7.35M
AMZN icon
3
Amazon
AMZN
$2.51T
$377M 1.81%
7,793,680
-9,640
-0.1% -$460K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$354M 1.69%
2,675,303
-33,705
-1% -$4.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$320M 1.53%
1,889,940
-5,542
-0.3% -$922K
XOM icon
6
ExxonMobil
XOM
$650B
$311M 1.49%
3,851,045
+27,431
+0.7% +$2.24M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$310M 1.48%
2,050,201
+6,888
+0.3% +$1.02M
JPM icon
8
JPMorgan Chase
JPM
$930B
$284M 1.36%
3,103,735
-23,786
-0.8% -$2.05M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$282M 1.35%
6,066,840
+1,380
+0% +$64.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$276M 1.32%
6,078,580
+7,820
+0.1% +$358K
C icon
11
Citigroup
C
$221B
$230M 1.1%
3,438,264
+48,241
+1% +$2.96M
BAC icon
12
Bank of America
BAC
$430B
$222M 1.06%
9,143,348
-45,138
-0.5% -$1.05M
GE icon
13
GE Aerospace
GE
$362B
$222M 1.06%
1,712,987
-8,327
-0.5% -$1.14M
WFC icon
14
Wells Fargo
WFC
$261B
$217M 1.04%
3,922,420
-19,162
-0.5% -$1.03M
T icon
15
AT&T
T
$160B
$211M 1.01%
7,407,305
-10,070
-0.1% -$297K
VZ icon
16
Verizon
VZ
$183B
$205M 0.98%
4,586,917
-95,348
-2% -$4.44M
PG icon
17
Procter & Gamble
PG
$342B
$200M 0.96%
2,298,873
-4,991
-0.2% -$440K
DIS icon
18
Walt Disney
DIS
$161B
$194M 0.93%
1,829,225
+12,814
+0.7% +$1.4M
MRK icon
19
Merck
MRK
$322B
$194M 0.93%
3,167,072
-456
-0% -$27.8K
UNH icon
20
UnitedHealth
UNH
$385B
$193M 0.92%
1,038,465
-14,519
-1% -$2.55M
V icon
21
Visa
V
$669B
$186M 0.89%
1,979,514
+336
+0% +$31.2K
PEP icon
22
PepsiCo
PEP
$184B
$185M 0.88%
1,597,900
+10,205
+0.6% +$1.17M
PFE icon
23
Pfizer
PFE
$143B
$182M 0.87%
5,725,532
+3,672
+0.1% +$116K
CVX icon
24
Chevron
CVX
$387B
$174M 0.83%
1,666,011
+2,115
+0.1% +$224K
CMCSA icon
25
Comcast
CMCSA
$78.3B
$162M 0.78%
4,168,621
-18,871
-0.5% -$744K
1
2 3 4 5

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Chevy Chase Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Chevy Chase Trust held 680 positions worth $20.9B, up 2.6% from $20.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2017 filing shows 25 new, 243 increased, 350 reduced and 21 closed positions. Its largest new stake was DXC Technology: 283,230 shares worth $18.8M. The largest sale was Yahoo Inc, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q2 2017 buy was DXC Technology: 283,230 shares worth $18.8M.
  • Chevy Chase Trust added most to Wynn Resorts in Q2 2017, an estimated $10.9M increase.
  • Chevy Chase Trust's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $17.1M.
  • Chevy Chase Trust fully exited Yahoo Inc in Q2 2017, selling an estimated $35.1M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $20.9B portfolio in Q2 2017.
  • Chevy Chase Trust opened 25 new positions and closed 21 in Q2 2017.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $20.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.