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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
HD icon
26
Home Depot
HD
$337B
$161M 0.77%
1,052,635
-18,661
-2% -$2.86M
KO icon
27
Coca-Cola
KO
$383B
$159M 0.76%
3,545,470
-42,672
-1% -$1.89M
PM icon
28
Philip Morris
PM
$309B
$158M 0.76%
1,346,557
+1,241
+0.1% +$144K
INTC icon
29
Intel
INTC
$413B
$157M 0.75%
4,639,502
-12,521
-0.3% -$448K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$149M 0.71%
41,252,400
-2,364,560
-5% -$7.51M
MMM icon
31
3M
MMM
$91.8B
$147M 0.71%
846,489
+3,547
+0.4% +$593K
CSCO icon
32
Cisco
CSCO
$443B
$144M 0.69%
4,597,604
-165,081
-3% -$5.38M
ORCL icon
33
Oracle
ORCL
$339B
$134M 0.64%
2,668,713
-4,381
-0.2% -$200K
MO icon
34
Altria Group
MO
$125B
$125M 0.6%
1,683,267
-8,095
-0.5% -$592K
CVS icon
35
CVS Health
CVS
$135B
$125M 0.6%
1,548,457
+115,371
+8% +$9.11M
MCD icon
36
McDonald's
MCD
$193B
$123M 0.59%
804,601
-12,141
-1% -$1.75M
LMT icon
37
Lockheed Martin
LMT
$131B
$121M 0.58%
437,429
-882
-0.2% -$242K
GS icon
38
Goldman Sachs
GS
$289B
$120M 0.58%
542,302
+11,815
+2% +$2.63M
IBM icon
39
IBM
IBM
$213B
$118M 0.57%
804,093
-4,684
-0.6% -$706K
AMGN icon
40
Amgen
AMGN
$209B
$116M 0.56%
673,705
-363
-0.1% -$59K
MDT icon
41
Medtronic
MDT
$112B
$110M 0.53%
1,241,159
-16,828
-1% -$1.42M
ABBV icon
42
AbbVie
ABBV
$465B
$108M 0.52%
1,491,798
-3,214
-0.2% -$216K
MA icon
43
Mastercard
MA
$498B
$102M 0.49%
843,046
-5,374
-0.6% -$637K
SBUX icon
44
Starbucks
SBUX
$119B
$97.5M 0.47%
1,672,113
-479
-0% -$29K
ACN icon
45
Accenture
ACN
$106B
$97.1M 0.46%
785,395
-57,181
-7% -$6.97M
WMT icon
46
Walmart Inc
WMT
$909B
$97M 0.46%
3,845,793
-74,607
-2% -$1.89M
BA icon
47
Boeing
BA
$169B
$96.7M 0.46%
489,232
-6,979
-1% -$1.3M
NEE icon
48
NextEra Energy
NEE
$184B
$96.7M 0.46%
2,759,280
+43,588
+2% +$1.49M
SLB icon
49
SLB Ltd
SLB
$72.7B
$96.6M 0.46%
1,466,496
-12,016
-0.8% -$861K
CELG
50
DELISTED
Celgene Corp
CELG
$94.1M 0.45%
724,636
+4,233
+0.6% +$519K
1
2
3 4 5

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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.