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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
+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
MLM icon
326
Martin Marietta Materials
MLM
$34.2B
$12.8M 0.06%
57,318
-576
-1% -$130K
WAT icon
327
Waters Corp
WAT
$37.3B
$12.7M 0.06%
68,953
-86
-0.1% -$14.9K
RSG icon
328
Republic Services
RSG
$67.4B
$12.6M 0.06%
198,479
-743
-0.4% -$47K
CAG icon
329
Conagra Brands
CAG
$7.42B
$12.5M 0.06%
349,071
-8,295
-2% -$321K
TRNO icon
330
Terreno Realty
TRNO
$7.58B
$12.5M 0.06%
+370,825
New +$11.7M
BFH icon
331
Bread Financial
BFH
$4.32B
$12.5M 0.06%
60,833
-732
-1% -$145K
WHR icon
332
Whirlpool
WHR
$2.49B
$12.4M 0.06%
64,626
-490
-0.8% -$89.6K
KLAC icon
333
KLA
KLAC
$222B
$12.4M 0.06%
1,350,510
-580
-0% -$5.79K
GPC icon
334
Genuine Parts
GPC
$17.9B
$12.3M 0.06%
133,002
-933
-0.7% -$85.7K
IVZ icon
335
Invesco
IVZ
$12.4B
$12.3M 0.06%
350,505
+2,613
+0.8% +$85.2K
DISH
336
DELISTED
DISH Network Corp.
DISH
$12.3M 0.06%
196,418
+345
+0.2% +$21.8K
IDXX icon
337
Idexx Laboratories
IDXX
$44.9B
$12.3M 0.06%
76,146
+97
+0.1% +$15.8K
WRK
338
DELISTED
WestRock Company
WRK
$12.3M 0.06%
216,355
+459
+0.2% +$24.9K
MSI icon
339
Motorola Solutions
MSI
$72.1B
$12.2M 0.06%
141,053
-1,078
-0.8% -$91.5K
ANDV
340
DELISTED
Andeavor
ANDV
$12.2M 0.06%
130,455
+29,158
+29% +$2.46M
AME icon
341
Ametek
AME
$53.9B
$12.1M 0.06%
200,368
+419
+0.2% +$24.7K
AWK icon
342
American Water Works
AWK
$27B
$12.1M 0.06%
155,698
-63
-0% -$4.95K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 0.06%
+273,407
New +$12.2M
SJM icon
344
J.M. Smucker
SJM
$13.5B
$12M 0.06%
101,397
-65
-0.1% -$8.21K
ETR icon
345
Entergy
ETR
$50.3B
$12M 0.06%
311,410
-78
-0% -$3.02K
PWR icon
346
Quanta Services
PWR
$84.2B
$11.9M 0.06%
362,509
+7,054
+2% +$235K
CNC icon
347
Centene
CNC
$30.5B
$11.9M 0.06%
297,766
+1,174
+0.4% +$44.3K
GPN icon
348
Global Payments
GPN
$24.1B
$11.9M 0.06%
131,645
+107
+0.1% +$9.25K
GGP
349
DELISTED
GGP Inc.
GGP
$11.8M 0.06%
501,841
-1,659
-0.3% -$38.2K
HST icon
350
Host Hotels & Resorts
HST
$17.5B
$11.8M 0.06%
643,130
-15
-0% -$275
12 13
14
15 16

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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.