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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
DVA icon
426
DaVita
DVA
$15.5B
$8.69M 0.04%
134,236
-89
-0.1% -$5.89K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$8.69M 0.04%
733,564
+1,905
+0.3% +$26.7K
TIF
428
DELISTED
Tiffany & Co.
TIF
$8.67M 0.04%
92,352
+85
+0.1% +$7.8K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.86B
$8.65M 0.04%
155,066
+669
+0.4% +$36.2K
HWM icon
430
Howmet Aerospace
HWM
$109B
$8.6M 0.04%
495,344
-57
-0% -$1.16K
EXR icon
431
Extra Space Storage
EXR
$32.3B
$8.46M 0.04%
108,473
-71
-0.1% -$5.44K
FRT icon
432
Federal Realty Investment Trust
FRT
$10.9B
$8.45M 0.04%
66,842
+72
+0.1% +$9.29K
SCG
433
DELISTED
Scana
SCG
$8.39M 0.04%
125,272
-281
-0.2% -$18.9K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$8.39M 0.04%
341,114
+1,857
+0.5% +$45.4K
URI icon
435
United Rentals
URI
$65.7B
$8.38M 0.04%
74,361
+127
+0.2% +$14.2K
GWW icon
436
W.W. Grainger
GWW
$64.2B
$8.36M 0.04%
46,290
-374
-0.8% -$70.6K
CHRW icon
437
C.H. Robinson
CHRW
$20.5B
$8.34M 0.04%
121,375
-487
-0.4% -$34.5K
AMD icon
438
Advanced Micro Devices
AMD
$700B
$8.33M 0.04%
667,585
+2,574
+0.4% +$31.5K
TSS
439
DELISTED
Total System Services, Inc.
TSS
$8.31M 0.04%
142,688
+433
+0.3% +$24.8K
PNW icon
440
Pinnacle West Capital
PNW
$12.4B
$8.2M 0.04%
96,309
+128
+0.1% +$11K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$8.18M 0.04%
79,228
-1,733
-2% -$167K
HOG icon
442
Harley-Davidson
HOG
$2.61B
$8.15M 0.04%
150,794
-1,303
-0.9% -$72.5K
AMG icon
443
Affiliated Managers Group
AMG
$9.51B
$8.09M 0.04%
48,763
-119
-0.2% -$19K
HRL icon
444
Hormel Foods
HRL
$14.2B
$7.93M 0.04%
232,385
-103
-0% -$3.55K
LNT icon
445
Alliant Energy
LNT
$18.6B
$7.91M 0.04%
196,953
-11
-0% -$445
REG icon
446
Regency Centers
REG
$14.9B
$7.89M 0.04%
126,008
-484
-0.4% -$30.6K
SNA icon
447
Snap-on
SNA
$21.5B
$7.89M 0.04%
49,924
-276
-0.5% -$45.2K
WU icon
448
Western Union
WU
$2.53B
$7.75M 0.04%
406,742
-9,292
-2% -$180K
PVH icon
449
PVH
PVH
$4.07B
$7.73M 0.04%
67,474
-1,005
-1% -$104K
AYI icon
450
Acuity Brands
AYI
$9.99B
$7.72M 0.04%
37,992
-31
-0.1% -$5.47K
16 17
18
19 20

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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.