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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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $7.72M | 0.04% |
82,101
-65
| -0.1% | -$7.16K |
|
452
Zions Bancorporation
ZION
$10.1B
| $7.67M | 0.04% |
174,667
+64
| +0% | +$2.63K |
|
453
Coty
COTY
$2.4B
| $7.64M | 0.04% |
407,175
+1,418
| +0.3% | +$26.3K |
|
454
Globe Life
GL
$14B
| $7.61M | 0.04% |
99,476
-2,244
| -2% | -$171K |
|
|
SEE
455
DELISTED
Sealed Air
SEE
| $7.59M | 0.04% |
169,591
+1,531
| +0.9% | +$67.6K |
|
456
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $7.59M | 0.04% |
675,051
-137,442
| -17% | -$1.54M |
|
457
Goodyear
GT
$2.09B
| $7.58M | 0.04% |
216,920
-20
| -0% | -$689 |
|
458
Eagle Bancorp
EGBN
$850M
| $7.57M | 0.04% |
119,618
-184
| -0.2% | -$11K |
|
459
Vanguard S&P 500 ETF
VOO
$956B
| $7.57M | 0.04% |
34,083
+31,548
| +1,244% | +$6.94M |
|
460
Akamai
AKAM
$15.6B
| $7.44M | 0.04% |
149,429
-373
| -0.2% | -$19.7K |
|
461
Advance Auto Parts
AAP
$3.53B
| $7.42M | 0.04% |
63,617
+29
| +0% | +$3.98K |
|
462
Brown-Forman Class B
BF.B
$13.5B
| $7.41M | 0.04% |
238,108
-153
| -0.1% | -$4.8K |
|
463
Jefferies Financial Group
JEF
$12.7B
| $7.3M | 0.03% |
311,662
-194
| -0.1% | -$4.42K |
|
464
BorgWarner
BWA
$12.8B
| $7.28M | 0.03% |
195,231
-560
| -0.3% | -$20.3K |
|
465
Iron Mountain
IRM
$35.9B
| $7.27M | 0.03% |
211,679
+248
| +0.1% | +$8.68K |
|
466
iShares Russell 1000 ETF
IWB
$47.1B
| $7.27M | 0.03% |
53,761
+50,028
| +1,340% | +$6.68M |
|
467
Cboe Global Markets
CBOE
$32.2B
| $7.23M | 0.03% |
79,150
+69
| +0.1% | +$5.89K |
|
468
NiSource
NI
$21.5B
| $7.22M | 0.03% |
284,709
+644
| +0.2% | +$16K |
|
|
GRUB
469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.17M | 0.03% |
82,221
+1,221
| +2% | +$101K |
|
470
F5
FFIV
$22B
| $7.08M | 0.03% |
55,741
-110
| -0.2% | -$14.4K |
|
471
VeriSign
VRSN
$26.3B
| $7.07M | 0.03% |
76,056
-688
| -0.9% | -$62.1K |
|
472
Qorvo
QRVO
$7.9B
| $6.93M | 0.03% |
109,493
+483
| +0.4% | +$34.5K |
|
473
Aramark
ARMK
$15B
| $6.77M | 0.03% |
228,953
-263,944
| -54% | -$7.23M |
|
474
Allegion
ALLE
$13.5B
| $6.75M | 0.03% |
83,273
-120
| -0.1% | -$9.4K |
|
475
JB Hunt Transport Services
JBHT
$25.9B
| $6.75M | 0.03% |
73,904
-942
| -1% | -$83.3K |
|
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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.