We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
ING
ING
|
+$22.3M |
| 3 |
Terreno Realty
TRNO
|
+$18.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $20.5M | 0.09% |
63,873
+994
| +2% | +$318K |
|
252
Nucor
NUE
$58.3B
| $20.4M | 0.09% |
363,897
+4,192
| +1% | +$237K |
|
253
Parker-Hannifin
PH
$120B
| $20.4M | 0.09% |
116,394
+1,347
| +1% | +$221K |
|
254
Stanley Black & Decker
SWK
$14.5B
| $20.3M | 0.09% |
134,738
+1,734
| +1% | +$249K |
|
255
Rockwell Automation
ROK
$51.1B
| $20.3M | 0.09% |
113,950
+2,833
| +3% | +$471K |
|
256
Ventas
VTR
$47.5B
| $20.3M | 0.09% |
311,410
+4,902
| +2% | +$331K |
|
257
Monster Beverage
MNST
$95.1B
| $20.2M | 0.09% |
730,618
+28,950
| +4% | +$781K |
|
258
HCA Healthcare
HCA
$90.6B
| $20.1M | 0.09% |
252,835
+5,147
| +2% | +$414K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $19.8M | 0.09% |
277,045
+21,475
| +8% | +$1.42M |
|
260
Trane Technologies
TT
$98.8B
| $19.7M | 0.09% |
221,242
+284
| +0.1% | +$25.1K |
|
261
T. Rowe Price
TROW
$25.5B
| $19.7M | 0.09% |
217,348
+983
| +0.5% | +$81.3K |
|
262
Ameriprise Financial
AMP
$47.8B
| $19.6M | 0.09% |
131,914
-813
| -0.6% | -$114K |
|
263
Oneok
OKE
$56.7B
| $18.7M | 0.08% |
337,679
+4,105
| +1% | +$222K |
|
264
VF Corp
VFC
$5.92B
| $18.7M | 0.08% |
311,605
-22,746
| -7% | -$1.31M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $18.5M | 0.08% |
141,818
+206
| +0.1% | +$25K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.08% |
319,102
-155
| -0% | -$9.79K |
|
267
Cardinal Health
CAH
$53.7B
| $18.5M | 0.08% |
276,145
+1,977
| +0.7% | +$140K |
|
268
Dollar General
DG
$28.4B
| $18.4M | 0.08% |
227,260
+9,866
| +5% | +$739K |
|
269
Microchip Technology
MCHP
$38.8B
| $18.3M | 0.08% |
408,056
+10,706
| +3% | +$449K |
|
270
Newell Brands
NWL
$2.21B
| $18.2M | 0.08% |
427,451
+10,739
| +3% | +$525K |
|
271
Willis Towers Watson
WTW
$29.8B
| $18.1M | 0.08% |
117,486
+7,644
| +7% | +$1.14M |
|
272
Agilent Technologies
A
$39.6B
| $18.1M | 0.08% |
282,115
+2,599
| +0.9% | +$162K |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.3B
| $18.1M | 0.08% |
645,564
-3,831
| -0.6% | -$102K |
|
274
Dollar Tree
DLTR
$24.8B
| $18M | 0.08% |
207,448
+1,884
| +0.9% | +$144K |
|
275
American Airlines Group
AAL
$9.82B
| $18M | 0.08% |
378,032
-46,553
| -11% | -$2.25M |
|
Similar funds
VIA
SAM
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.