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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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$9.37B
| $9.55M | 0.05% |
79,259
+1,842
| +2% | +$214K |
|
402
Universal Health Services
UHS
$10.2B
| $9.52M | 0.05% |
78,019
+30
| +0% | +$3.57K |
|
403
Synopsys
SNPS
$71.6B
| $9.48M | 0.05% |
130,032
-180
| -0.1% | -$13.2K |
|
404
CBRE Group
CBRE
$43.3B
| $9.48M | 0.05% |
260,405
-287
| -0.1% | -$9.98K |
|
405
Cincinnati Financial
CINF
$27.8B
| $9.38M | 0.04% |
129,475
-185
| -0.1% | -$13.1K |
|
406
Cintas
CTAS
$86.6B
| $9.38M | 0.04% |
297,612
+396
| +0.1% | +$12.3K |
|
407
Lennar Class A
LEN
$20.4B
| $9.37M | 0.04% |
184,568
-121
| -0.1% | -$5.95K |
|
408
NetApp
NTAP
$33.9B
| $9.36M | 0.04% |
233,577
+1
| +0% | +$40 |
|
409
Perrigo
PRGO
$1.44B
| $9.33M | 0.04% |
123,516
-81
| -0.1% | -$5.81K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $9.3M | 0.04% |
269,959
-279
| -0.1% | -$9.03K |
|
411
SL Green Realty
SLG
$3.83B
| $9.28M | 0.04% |
90,623
+1,055
| +1% | +$108K |
|
412
Unum
UNM
$13.4B
| $9.22M | 0.04% |
197,636
-1,416
| -0.7% | -$65.1K |
|
413
International Flavors & Fragrances
IFF
$20.3B
| $9.18M | 0.04% |
68,032
-102
| -0.1% | -$13.8K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $9.18M | 0.04% |
329,175
-116
| -0% | -$3.37K |
|
415
Everest Group
EG
$15.6B
| $9.1M | 0.04% |
+35,744
| New | +$8.82M |
|
416
Travel + Leisure Co
TNL
$4.76B
| $9.05M | 0.04% |
199,738
-1,247
| -0.6% | -$54.1K |
|
417
UDR
UDR
$12.9B
| $9.02M | 0.04% |
231,437
-27
| -0% | -$1.03K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $9M | 0.04% |
236,634
-155
| -0.1% | -$5.48K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $8.98M | 0.04% |
+73,804
| New | +$8.69M |
|
420
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.88M | 0.04% |
155,199
+639
| +0.4% | +$36.1K |
|
421
Raymond James Financial
RJF
$33.5B
| $8.86M | 0.04% |
165,639
+277
| +0.2% | +$13.9K |
|
422
EQT Corp
EQT
$32.9B
| $8.81M | 0.04% |
276,123
-202
| -0.1% | -$6.4K |
|
423
FMC
FMC
$1.25B
| $8.8M | 0.04% |
138,852
+223
| +0.2% | +$14.4K |
|
424
Expeditors International
EXPD
$22.3B
| $8.77M | 0.04% |
155,212
-62
| -0% | -$3.41K |
|
425
Campbell Soup
CPB
$6.85B
| $8.75M | 0.04% |
167,849
-1,697
| -1% | -$96.1K |
|
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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.