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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$20.4B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
| 2 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Novartis
NVS
|
+$14.8M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$39.7M |
| 2 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$11.4B
| $8.39M | 0.04% |
231,464
+7,068
| +3% | +$253K |
|
427
FMC
FMC
$1.37B
| $8.37M | 0.04% |
138,629
+3,936
| +3% | +$204K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $8.34M | 0.04% |
339,257
+6,774
| +2% | +$163K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $8.26M | 0.04% |
236,789
+7,438
| +3% | +$267K |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $8.21M | 0.04% |
101,297
+3,002
| +3% | +$251K |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $8.21M | 0.04% |
276,132
+8,796
| +3% | +$265K |
|
432
Perrigo
PRGO
$1.89B
| $8.21M | 0.04% |
123,597
+3,792
| +3% | +$288K |
|
|
SCG
433
DELISTED
Scana
SCG
| $8.21M | 0.04% |
125,553
+3,781
| +3% | +$261K |
|
434
Kimco Realty
KIM
$15.6B
| $8.12M | 0.04% |
367,614
+11,756
| +3% | +$282K |
|
435
Extra Space Storage
EXR
$29.5B
| $8.07M | 0.04% |
108,544
+3,416
| +3% | +$258K |
|
436
Hormel Foods
HRL
$11.5B
| $8.05M | 0.04% |
232,488
+6,845
| +3% | +$244K |
|
437
Fortune Brands Innovations
FBIN
$4.86B
| $8.03M | 0.04% |
154,397
+3,536
| +2% | +$173K |
|
438
Pinnacle West Capital
PNW
$11.6B
| $8.02M | 0.04% |
96,181
+2,973
| +3% | +$238K |
|
439
Affiliated Managers Group
AMG
$9.2B
| $8.01M | 0.04% |
48,882
+3,076
| +7% | +$487K |
|
440
F5
FFIV
$23.3B
| $7.96M | 0.04% |
55,851
+1,273
| +2% | +$182K |
|
441
Tractor Supply
TSCO
$17.6B
| $7.95M | 0.04% |
576,045
+18,665
| +3% | +$272K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $7.88M | 0.04% |
91,933
+2,039
| +2% | +$175K |
|
443
Wynn Resorts
WYNN
$9.04B
| $7.86M | 0.04% |
68,536
+2,225
| +3% | +$222K |
|
444
Globe Life
GL
$13.2B
| $7.84M | 0.04% |
101,720
+2,202
| +2% | +$167K |
|
445
Goodyear
GT
$1.53B
| $7.81M | 0.04% |
216,940
-1,518
| -0.7% | -$51.6K |
|
446
Alliant Energy
LNT
$17.4B
| $7.8M | 0.04% |
196,964
+6,174
| +3% | +$237K |
|
447
Macy's
M
$5.9B
| $7.8M | 0.04% |
263,132
+2,094
| +0.8% | +$64.7K |
|
448
Xylem
XYL
$25.1B
| $7.78M | 0.04% |
154,837
+4,811
| +3% | +$234K |
|
449
Acuity Brands
AYI
$9.55B
| $7.76M | 0.04% |
38,023
+996
| +3% | +$210K |
|
450
Travel + Leisure Co
TNL
$4.06B
| $7.65M | 0.04% |
200,985
+1,157
| +0.6% | +$42.5K |
|
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Chevy Chase Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
- Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
- Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
- Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
- Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
- Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.
Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.