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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
PH icon
226
Parker-Hannifin
PH
$120B
$23.1M 0.1%
115,919
-475
-0.4% -$88.3K
ED icon
227
Consolidated Edison
ED
$41.4B
$23M 0.1%
270,816
-1,607
-0.6% -$138K
MCO icon
228
Moody's
MCO
$83.7B
$22.9M 0.1%
155,362
-904
-0.6% -$132K
NUE icon
229
Nucor
NUE
$58.3B
$22.9M 0.1%
360,476
-3,421
-0.9% -$200K
MTB icon
230
M&T Bank
MTB
$36.3B
$22.9M 0.1%
133,914
-2,191
-2% -$364K
MNST icon
231
Monster Beverage
MNST
$95.1B
$22.8M 0.1%
720,422
-10,196
-1% -$305K
SWK icon
232
Stanley Black & Decker
SWK
$14.5B
$22.7M 0.1%
134,011
-727
-0.5% -$119K
PEG icon
233
Public Service Enterprise Group
PEG
$38.7B
$22.7M 0.1%
441,836
-2,844
-0.6% -$143K
TROW icon
234
T. Rowe Price
TROW
$25.5B
$22.7M 0.1%
216,333
-1,015
-0.5% -$99K
NTRS icon
235
Northern Trust
NTRS
$21.8B
$22.6M 0.1%
226,026
-1,433
-0.6% -$137K
ROK icon
236
Rockwell Automation
ROK
$51.1B
$22.3M 0.1%
113,330
-620
-0.5% -$118K
DLTR icon
237
Dollar Tree
DLTR
$24.8B
$22.1M 0.1%
206,274
-1,174
-0.6% -$115K
AVB icon
238
AvalonBay Communities
AVB
$27.5B
$22.1M 0.1%
123,593
-812
-0.7% -$147K
WELL icon
239
Welltower
WELL
$173B
$21.8M 0.09%
342,561
-1,139
-0.3% -$76.4K
WMB icon
240
Williams Companies
WMB
$85.8B
$21.8M 0.09%
716,201
-4,964
-0.7% -$144K
AMP icon
241
Ameriprise Financial
AMP
$47.8B
$21.8M 0.09%
128,799
-3,115
-2% -$499K
PCAR icon
242
PACCAR
PCAR
$70.5B
$21.8M 0.09%
460,209
-2,807
-0.6% -$133K
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.7M 0.09%
151,422
+32,573
+27% +$4.09M
VFC icon
244
VF Corp
VFC
$5.92B
$21.7M 0.09%
311,163
-442
-0.1% -$29.2K
HCA icon
245
HCA Healthcare
HCA
$90.6B
$21.6M 0.09%
246,147
-6,688
-3% -$537K
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$21.6M 0.09%
184,068
+45
+0% +$5.09K
EW icon
247
Edwards Lifesciences
EW
$49.4B
$21.4M 0.09%
568,794
-573
-0.1% -$21K
XEL icon
248
Xcel Energy
XEL
$49.2B
$21.2M 0.09%
440,816
-2,987
-0.7% -$148K
KR icon
249
Kroger
KR
$36.7B
$21.2M 0.09%
771,005
-12,057
-2% -$281K
DG icon
250
Dollar General
DG
$28.4B
$21M 0.09%
225,727
-1,533
-0.7% -$132K
8 9
10
11 12

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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.