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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
NTRS icon
226
Northern Trust
NTRS
$21.8B
$21.8M 0.1%
224,125
+727
+0.3% +$65.4K
YUM icon
227
Yum! Brands
YUM
$41.9B
$21.7M 0.1%
293,992
-5,338
-2% -$371K
CMI icon
228
Cummins
CMI
$83.6B
$21.7M 0.1%
133,499
-231
-0.2% -$35.8K
HCA icon
229
HCA Healthcare
HCA
$90.6B
$21.6M 0.1%
247,688
-1,700
-0.7% -$144K
SYY icon
230
Sysco
SYY
$40.8B
$21.6M 0.1%
429,105
-7,724
-2% -$412K
LH icon
231
Labcorp
LH
$25.2B
$21.6M 0.1%
162,892
-32,851
-17% -$4.02M
WMB icon
232
Williams Companies
WMB
$85.8B
$21.6M 0.1%
712,085
+175
+0% +$5.21K
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$21.4M 0.1%
387,972
+83,894
+28% +$4.53M
ED icon
234
Consolidated Edison
ED
$41.4B
$21.4M 0.1%
265,290
-46
-0% -$3.72K
AAL icon
235
American Airlines Group
AAL
$9.82B
$21.4M 0.1%
424,585
-10,772
-2% -$501K
CAH icon
236
Cardinal Health
CAH
$53.7B
$21.4M 0.1%
274,168
+117
+0% +$8.83K
VTR icon
237
Ventas
VTR
$47.5B
$21.3M 0.1%
306,508
+16
+0% +$1.06K
DVN icon
238
Devon Energy
DVN
$51.3B
$21.2M 0.1%
664,226
+34,579
+5% +$1.26M
EQR icon
239
Equity Residential
EQR
$25.8B
$20.9M 0.1%
317,771
-358
-0.1% -$23.4K
NUE icon
240
Nucor
NUE
$58.3B
$20.8M 0.1%
359,705
+958
+0.3% +$56.2K
WYNN icon
241
Wynn Resorts
WYNN
$10.3B
$20.8M 0.1%
155,164
+86,628
+126% +$10.9M
PARA
242
DELISTED
Paramount Global Class B
PARA
$20.4M 0.1%
319,257
-2,261
-0.7% -$145K
NEM icon
243
Newmont
NEM
$96.2B
$20.3M 0.1%
626,085
+1,764
+0.3% +$59.4K
APTV icon
244
Aptiv
APTV
$12.3B
$20.2M 0.1%
230,787
-1,744
-0.8% -$146K
TT icon
245
Trane Technologies
TT
$98.8B
$20.2M 0.1%
220,958
-3,152
-1% -$277K
IP icon
246
International Paper
IP
$22.6B
$20.2M 0.1%
376,358
+1,348
+0.4% +$68.1K
PCAR icon
247
PACCAR
PCAR
$70.5B
$20.1M 0.1%
456,941
+200
+0% +$8.64K
XEL icon
248
Xcel Energy
XEL
$49.2B
$20.1M 0.1%
438,382
+680
+0.2% +$31.3K
BHI
249
DELISTED
Baker Hughes
BHI
$20M 0.1%
367,371
-819
-0.2% -$47.1K
BCR
250
DELISTED
CR Bard Inc.
BCR
$19.9M 0.1%
62,879
+216
+0.3% +$64.2K
8 9
10
11 12

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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.