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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
+7.22%
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
$23.2B
AUM Growth
+$1.15B
Cap. Flow
-$217M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54M
3
ING icon
ING
ING
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
HSIC icon
Henry Schein
HSIC
+$21.5M
3
BCR
CR Bard Inc.
BCR
+$20.5M
4
DHR icon
Danaher
DHR
+$20.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$862M 3.71%
20,364,136
-158,556
-0.8% -$6.63M
MSFT icon
2
Microsoft
MSFT
$2.84T
$684M 2.94%
7,994,658
-55,434
-0.7% -$4.55M
AMZN icon
3
Amazon
AMZN
$2.5T
$466M 2.01%
7,963,200
-19,000
-0.2% -$1.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$382M 1.64%
1,926,768
-8,148
-0.4% -$1.55M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$378M 1.63%
2,702,270
+1,480
+0.1% +$206K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$367M 1.58%
2,079,778
-1,101
-0.1% -$195K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$328M 1.41%
6,262,980
-8,960
-0.1% -$456K
JPM icon
8
JPMorgan Chase
JPM
$939B
$327M 1.41%
3,055,920
-64,916
-2% -$6.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$325M 1.4%
6,176,820
-19,380
-0.3% -$1M
XOM icon
10
ExxonMobil
XOM
$651B
$320M 1.38%
3,831,144
-28,393
-0.7% -$2.35M
BAC icon
11
Bank of America
BAC
$435B
$273M 1.18%
9,244,137
+114,444
+1% +$3.15M
C icon
12
Citigroup
C
$222B
$257M 1.11%
3,460,182
-23,357
-0.7% -$1.73M
VZ icon
13
Verizon
VZ
$194B
$243M 1.05%
4,585,535
-53,576
-1% -$2.63M
V icon
14
Visa
V
$677B
$237M 1.02%
2,075,761
-16,196
-0.8% -$1.79M
WFC icon
15
Wells Fargo
WFC
$261B
$235M 1.01%
3,877,771
-57,554
-1% -$3.25M
UNH icon
16
UnitedHealth
UNH
$382B
$230M 0.99%
1,045,045
-8,367
-0.8% -$1.77M
T icon
17
AT&T
T
$165B
$218M 0.94%
7,425,249
-56,909
-0.8% -$1.55M
INTC icon
18
Intel
INTC
$464B
$216M 0.93%
4,687,628
-41,166
-0.9% -$1.8M
PG icon
19
Procter & Gamble
PG
$343B
$212M 0.91%
2,302,788
-14,205
-0.6% -$1.28M
CVX icon
20
Chevron
CVX
$388B
$210M 0.91%
1,679,965
-3,315
-0.2% -$393K
DIS icon
21
Walt Disney
DIS
$165B
$205M 0.88%
1,906,637
-27,339
-1% -$2.82M
PFE icon
22
Pfizer
PFE
$140B
$198M 0.85%
5,749,277
-44,444
-0.8% -$1.52M
HD icon
23
Home Depot
HD
$332B
$196M 0.85%
1,036,460
-16,546
-2% -$2.86M
PEP icon
24
PepsiCo
PEP
$186B
$195M 0.84%
1,627,735
-14,010
-0.9% -$1.6M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$195M 0.84%
40,345,160
-204,240
-0.5% -$1.01M
1
2 3 4 5

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Chevy Chase Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chevy Chase Trust held 708 positions worth $23.2B, up 5.2% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chevy Chase Trust's Q4 2017 filing shows 22 new, 108 increased, 507 reduced and 22 closed positions. Its largest new stake was Norwegian Cruise Line: 154,374 shares worth $8.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $40.7M.

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

  • Chevy Chase Trust's largest Q4 2017 buy was Norwegian Cruise Line: 154,374 shares worth $8.22M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $65.6M increase.
  • Chevy Chase Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.7M.
  • Chevy Chase Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • Chevy Chase Trust opened 22 new positions and closed 22 in Q4 2017.
  • Chevy Chase Trust's portfolio value rose 5.2% quarter-over-quarter to $23.2B.

Based on Chevy Chase Trust's 13F filing for Q4 2017, filed 22 Jan 2018.