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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
APH icon
226
Amphenol
APH
$185B
$22.7M 0.1%
1,072,096
+13,608
+1% +$267K
ING icon
227
ING
ING
$92.9B
$22.7M 0.1%
+1,231,560
New +$22.3M
PCAR icon
228
PACCAR
PCAR
$70.5B
$22.3M 0.1%
463,016
+6,075
+1% +$274K
AVB icon
229
AvalonBay Communities
AVB
$27.5B
$22.2M 0.1%
124,405
+1,582
+1% +$296K
ROST icon
230
Ross Stores
ROST
$80.8B
$22.2M 0.1%
343,320
+2,315
+0.7% +$133K
EIX icon
231
Edison International
EIX
$30.3B
$22.2M 0.1%
287,162
+3,143
+1% +$249K
DFS
232
DELISTED
Discover Financial Services
DFS
$22.1M 0.1%
343,321
-56,842
-14% -$3.45M
ED icon
233
Consolidated Edison
ED
$41.4B
$22M 0.1%
272,423
+7,133
+3% +$590K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.1%
148,576
+1,768
+1% +$254K
MTB icon
235
M&T Bank
MTB
$36.3B
$21.9M 0.1%
136,105
-57
-0% -$8.96K
MCO icon
236
Moody's
MCO
$83.7B
$21.8M 0.1%
156,266
+1,549
+1% +$204K
WMB icon
237
Williams Companies
WMB
$85.8B
$21.6M 0.1%
721,165
+9,080
+1% +$276K
APA icon
238
APA Corp
APA
$13B
$21.5M 0.1%
469,254
+5,637
+1% +$249K
ADSK icon
239
Autodesk
ADSK
$51.8B
$21.5M 0.1%
191,327
+24,088
+14% +$2.66M
DXC icon
240
DXC Technology
DXC
$1.91B
$21.4M 0.1%
288,083
+4,853
+2% +$344K
EQR icon
241
Equity Residential
EQR
$25.8B
$21.2M 0.1%
321,828
+4,057
+1% +$272K
HPE icon
242
Hewlett Packard
HPE
$58.8B
$21.2M 0.1%
1,438,234
-427,755
-23% -$5.84M
DLR icon
243
Digital Realty Trust
DLR
$69.6B
$21.1M 0.1%
178,460
+40,815
+30% +$4.72M
XEL icon
244
Xcel Energy
XEL
$49.2B
$21M 0.1%
443,803
+5,421
+1% +$260K
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$20.9M 0.09%
184,023
+2,718
+1% +$314K
NTRS icon
246
Northern Trust
NTRS
$21.8B
$20.9M 0.09%
227,459
+3,334
+1% +$301K
EW icon
247
Edwards Lifesciences
EW
$49.4B
$20.7M 0.09%
569,367
+13,128
+2% +$501K
LH icon
248
Labcorp
LH
$25.2B
$20.7M 0.09%
159,311
-3,581
-2% -$478K
IP icon
249
International Paper
IP
$22.6B
$20.6M 0.09%
382,296
+5,938
+2% +$312K
PEG icon
250
Public Service Enterprise Group
PEG
$38.7B
$20.6M 0.09%
444,680
+4,586
+1% +$208K
8 9
10
11 12

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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.