We are live on ! Find out more
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
LRCX icon
251
Lam Research
LRCX
$316B
$19.8M 0.1%
1,402,970
-13,010
-0.9% -$191K
ROST icon
252
Ross Stores
ROST
$80.8B
$19.7M 0.09%
341,005
-868
-0.3% -$54.2K
APH icon
253
Amphenol
APH
$185B
$19.5M 0.09%
1,058,488
-7,756
-0.7% -$142K
PEG icon
254
Public Service Enterprise Group
PEG
$38.7B
$18.9M 0.09%
440,094
-591
-0.1% -$26.1K
MCO icon
255
Moody's
MCO
$83.7B
$18.8M 0.09%
154,717
+332
+0.2% +$38.9K
DXC icon
256
DXC Technology
DXC
$1.91B
$18.8M 0.09%
+283,230
New +$18.8M
SWK icon
257
Stanley Black & Decker
SWK
$14.5B
$18.7M 0.09%
133,004
+267
+0.2% +$36.6K
INCY icon
258
Incyte
INCY
$25.4B
$18.4M 0.09%
146,423
-5,429
-4% -$691K
UAL icon
259
United Airlines
UAL
$38.8B
$18.4M 0.09%
244,350
-4,221
-2% -$319K
PH icon
260
Parker-Hannifin
PH
$120B
$18.4M 0.09%
115,047
-127
-0.1% -$20.1K
KR icon
261
Kroger
KR
$36.7B
$18.4M 0.09%
787,629
-19,639
-2% -$557K
VFC icon
262
VF Corp
VFC
$5.92B
$18.1M 0.09%
334,351
-11,934
-3% -$616K
ROK icon
263
Rockwell Automation
ROK
$51.1B
$18M 0.09%
111,117
+110
+0.1% +$17.4K
KEY icon
264
KeyCorp
KEY
$23.8B
$17.7M 0.08%
944,292
+19,787
+2% +$358K
MNST icon
265
Monster Beverage
MNST
$95.1B
$17.4M 0.08%
701,668
-1,242
-0.2% -$29.9K
OKE icon
266
Oneok
OKE
$56.7B
$17.4M 0.08%
333,574
+145,287
+77% +$7.52M
OMC icon
267
Omnicom Group
OMC
$23.5B
$17.3M 0.08%
208,547
-1,653
-0.8% -$138K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$17.3M 0.08%
1,185,240
-9,885
-0.8% -$161K
CERN
269
DELISTED
Cerner Corp
CERN
$17M 0.08%
255,570
+1,208
+0.5% +$77.2K
WEC icon
270
WEC Energy
WEC
$36.3B
$16.9M 0.08%
275,363
-285
-0.1% -$17.6K
AMP icon
271
Ameriprise Financial
AMP
$47.8B
$16.9M 0.08%
132,727
-1,440
-1% -$183K
ADSK icon
272
Autodesk
ADSK
$51.8B
$16.9M 0.08%
167,239
-1,595
-0.9% -$158K
FITB
273
Fifth Third Bancorp
FITB
$51.3B
$16.9M 0.08%
649,395
-604
-0.1% -$14.9K
CLX icon
274
Clorox
CLX
$12B
$16.9M 0.08%
126,514
-2,735
-2% -$369K
HIG icon
275
Hartford Financial Services
HIG
$39.9B
$16.7M 0.08%
318,011
-5,936
-2% -$294K
9 10
11
12 13

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.