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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
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.7M 0.06%
419,783
-274
-0.1% -$7.77K
WFM
352
DELISTED
Whole Foods Market Inc
WFM
$11.6M 0.06%
276,404
+272
+0.1% +$9.91K
AVY icon
353
Avery Dennison
AVY
$12.8B
$11.6M 0.06%
131,598
+1,206
+0.9% +$101K
TPR icon
354
Tapestry
TPR
$30.3B
$11.5M 0.06%
243,607
+281
+0.1% +$12.3K
AEE icon
355
Ameren
AEE
$30.4B
$11.5M 0.06%
210,598
-167
-0.1% -$9.27K
LHX icon
356
L3Harris
LHX
$55.4B
$11.5M 0.06%
105,327
-2,266
-2% -$249K
L icon
357
Loews
L
$24.5B
$11.5M 0.05%
244,858
-903
-0.4% -$42.3K
ATO icon
358
Atmos Energy
ATO
$29.7B
$11.4M 0.05%
137,637
-3,454
-2% -$283K
CMA
359
DELISTED
Comerica
CMA
$11.4M 0.05%
155,292
+856
+0.6% +$60.1K
VRSK icon
360
Verisk Analytics
VRSK
$27.9B
$11.4M 0.05%
134,799
-888
-0.7% -$71.9K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$11.4M 0.05%
68,066
-722
-1% -$121K
TDG icon
362
TransDigm Group
TDG
$70.7B
$11.3M 0.05%
42,128
-694
-2% -$176K
LUMN icon
363
Lumen
LUMN
$6.43B
$11.3M 0.05%
473,235
+963
+0.2% +$24.2K
BBWI icon
364
Bath & Body Works
BBWI
$3.97B
$11.3M 0.05%
258,935
+627
+0.2% +$25.7K
CMS icon
365
CMS Energy
CMS
$23B
$11.3M 0.05%
243,345
+298
+0.1% +$13.8K
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$11.2M 0.05%
289,703
-849
-0.3% -$33.7K
DOV icon
367
Dover
DOV
$26.7B
$11.2M 0.05%
172,681
-707
-0.4% -$46.1K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.05%
395,377
+17,160
+5% +$534K
CHD icon
369
Church & Dwight Co
CHD
$23.7B
$11.1M 0.05%
214,732
-4,777
-2% -$244K
FAST icon
370
Fastenal
FAST
$54.8B
$11.1M 0.05%
1,018,080
+10,624
+1% +$119K
FTI icon
371
TechnipFMC
FTI
$28.6B
$11M 0.05%
541,163
-355
-0.1% -$8.01K
HOLX
372
DELISTED
Hologic
HOLX
$10.9M 0.05%
241,229
+460
+0.2% +$20.3K
HLT icon
373
Hilton Worldwide
HLT
$72.4B
$10.9M 0.05%
+176,521
New +$11M
TXT icon
374
Textron
TXT
$14.9B
$10.9M 0.05%
230,614
-2,216
-1% -$104K
XYL icon
375
Xylem
XYL
$28.5B
$10.8M 0.05%
195,514
+40,677
+26% +$2.12M
13 14
15
16 17

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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.