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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
(+2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Impinj
PI
|
+$12M |
| 5 |
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 |
Apple
AAPL
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$62B
| $16.6M | 0.08% |
175,910
-1,397
| -0.8% | -$124K |
|
277
Agilent Technologies
A
$39.6B
| $16.6M | 0.08% |
279,516
-539
| -0.2% | -$30.7K |
|
278
Eversource Energy
ES
$28.1B
| $16.6M | 0.08% |
272,996
-280
| -0.1% | -$17K |
|
279
DTE Energy
DTE
$29.9B
| $16.5M | 0.08% |
183,386
-164
| -0.1% | -$14.9K |
|
280
Boston Properties
BXP
$11.6B
| $16.4M | 0.08% |
133,297
-70
| -0.1% | -$8.85K |
|
281
T. Rowe Price
TROW
$25.5B
| $16.1M | 0.08% |
216,365
-2,527
| -1% | -$181K |
|
282
Willis Towers Watson
WTW
$29.8B
| $16M | 0.08% |
109,842
-1,147
| -1% | -$160K |
|
283
Paychex
PAYX
$43.4B
| $15.9M | 0.08% |
279,666
-400
| -0.1% | -$23.5K |
|
284
Royal Caribbean
RCL
$86.8B
| $15.8M | 0.08% |
144,676
+83
| +0.1% | +$8.81K |
|
285
NOV
NOV
$6.84B
| $15.7M | 0.08% |
476,189
+4,986
| +1% | +$172K |
|
286
Citizens Financial Group
CFG
$30.1B
| $15.7M | 0.08% |
439,332
-2,494
| -0.6% | -$88.4K |
|
287
Dollar General
DG
$28.4B
| $15.7M | 0.08% |
217,394
-3,969
| -2% | -$286K |
|
288
Digital Realty Trust
DLR
$69.6B
| $15.5M | 0.07% |
137,645
+348
| +0.3% | +$39.8K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.07% |
127,643
-83
| -0.1% | -$10.5K |
|
290
Viatris
VTRS
$20.8B
| $15.5M | 0.07% |
398,106
+281
| +0.1% | +$10.8K |
|
|
K
291
DELISTED
Kellanova
K
| $15.3M | 0.07% |
235,333
-720
| -0.3% | -$48.4K |
|
292
Microchip Technology
MCHP
$38.8B
| $15.3M | 0.07% |
397,350
+22,192
| +6% | +$873K |
|
293
Skyworks Solutions
SWKS
$9.2B
| $15.3M | 0.07% |
159,621
-566
| -0.4% | -$58.1K |
|
294
Regions Financial
RF
$26.4B
| $15.3M | 0.07% |
1,045,422
-4,429
| -0.4% | -$62.3K |
|
295
Descartes Systems
DSGX
$6.68B
| $15.2M | 0.07% |
624,097
-24,000
| -4% | -$573K |
|
|
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.07% |
252,529
+332
| +0.1% | +$20K |
|
297
Gen Digital
GEN
$16.5B
| $14.9M | 0.07% |
527,611
-9,474
| -2% | -$287K |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $14.9M | 0.07% |
141,612
+27,115
| +24% | +$2.81M |
|
299
AutoZone
AZO
$51.3B
| $14.9M | 0.07% |
26,037
-708
| -3% | -$461K |
|
300
Principal Financial Group
PFG
$24.3B
| $14.8M | 0.07% |
231,301
+443
| +0.2% | +$28.1K |
|
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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.