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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
+4.84%
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
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$307M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$71.8M
2
ING icon
ING
ING
+$22.3M
3
TRNO icon
Terreno Realty
TRNO
+$18.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
5
PI icon
Impinj
PI
+$15.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
RAI
Reynolds American Inc
RAI
+$46.6M
3
BHI
Baker Hughes
BHI
+$20M
4
AIG icon
American International
AIG
+$12.3M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 16.49%
3 Healthcare 14.99%
4 Communication Services 9.93%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$791M 3.58%
20,522,692
+125,612
+0.6% +$4.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$600M 2.72%
8,050,092
+51,648
+0.6% +$3.77M
AMZN icon
3
Amazon
AMZN
$2.5T
$384M 1.74%
7,982,200
+188,520
+2% +$9.26M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$356M 1.61%
2,080,879
+30,678
+1% +$5.12M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$355M 1.61%
1,934,916
+44,976
+2% +$7.95M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$351M 1.59%
2,700,790
+25,487
+1% +$3.38M
XOM icon
7
ExxonMobil
XOM
$651B
$316M 1.43%
3,859,537
+8,492
+0.2% +$674K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$302M 1.37%
6,196,200
+129,360
+2% +$6.14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$301M 1.36%
6,271,940
+193,360
+3% +$9.01M
JPM icon
10
JPMorgan Chase
JPM
$939B
$298M 1.35%
3,120,836
+17,101
+0.6% +$1.58M
C icon
11
Citigroup
C
$222B
$253M 1.15%
3,483,539
+45,275
+1% +$3.09M
BAC icon
12
Bank of America
BAC
$435B
$231M 1.05%
9,129,693
-13,655
-0.1% -$331K
VZ icon
13
Verizon
VZ
$194B
$230M 1.04%
4,639,111
+52,194
+1% +$2.46M
T icon
14
AT&T
T
$165B
$221M 1%
7,482,158
+74,853
+1% +$2.12M
V icon
15
Visa
V
$677B
$220M 1%
2,091,957
+112,443
+6% +$11.4M
WFC icon
16
Wells Fargo
WFC
$261B
$217M 0.98%
3,935,325
+12,905
+0.3% +$686K
PG icon
17
Procter & Gamble
PG
$343B
$211M 0.96%
2,316,993
+18,120
+0.8% +$1.65M
UNH icon
18
UnitedHealth
UNH
$382B
$206M 0.93%
1,053,412
+14,947
+1% +$2.89M
GE icon
19
GE Aerospace
GE
$367B
$199M 0.9%
1,713,588
+601
+0% +$72.7K
CVX icon
20
Chevron
CVX
$388B
$198M 0.9%
1,683,280
+17,269
+1% +$1.89M
PFE icon
21
Pfizer
PFE
$140B
$196M 0.89%
5,793,721
+68,189
+1% +$2.19M
MRK icon
22
Merck
MRK
$324B
$196M 0.89%
3,204,853
+37,781
+1% +$2.29M
DIS icon
23
Walt Disney
DIS
$165B
$191M 0.86%
1,933,976
+104,751
+6% +$10.8M
PEP icon
24
PepsiCo
PEP
$186B
$183M 0.83%
1,641,745
+43,845
+3% +$5.07M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$181M 0.82%
40,549,400
-703,000
-2% -$2.92M
1
2 3 4 5

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Chevy Chase Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chevy Chase Trust held 710 positions worth $22.1B, up 5.6% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q3 2017 filing shows 51 new, 437 increased, 169 reduced and 24 closed positions. Its largest new stake was ING: 1,231,560 shares worth $22.7M. The largest sale was Du Pont De Nemours E I, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q3 2017 buy was ING: 1,231,560 shares worth $22.7M.
  • Chevy Chase Trust added most to DuPont de Nemours in Q3 2017, an estimated $71.8M increase.
  • Chevy Chase Trust's biggest Q3 2017 reduction was American International, cutting an estimated $12.3M.
  • Chevy Chase Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $22.1B portfolio in Q3 2017.
  • Chevy Chase Trust opened 51 new positions and closed 24 in Q3 2017.
  • Chevy Chase Trust's portfolio value rose 5.6% quarter-over-quarter to $22.1B.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.