We are live on ! Find out more
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
+4.84%
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
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$307M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$71.8M
2
ING icon
ING
ING
+$22.3M
3
TRNO icon
Terreno Realty
TRNO
+$18.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
5
PI icon
Impinj
PI
+$15.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
RAI
Reynolds American Inc
RAI
+$46.6M
3
BHI
Baker Hughes
BHI
+$20M
4
AIG icon
American International
AIG
+$12.3M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 16.49%
3 Healthcare 14.99%
4 Communication Services 9.93%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$425B
$180M 0.82%
4,728,794
+89,292
+2% +$3.17M
HD icon
27
Home Depot
HD
$341B
$172M 0.78%
1,053,006
+371
+0% +$56.9K
DD icon
28
DuPont de Nemours
DD
$18.7B
$169M 0.77%
965,060
+430,372
+80% +$71.8M
CMCSA icon
29
Comcast
CMCSA
$87.1B
$161M 0.73%
4,194,045
+25,424
+0.6% +$1M
KO icon
30
Coca-Cola
KO
$384B
$161M 0.73%
3,568,242
+22,772
+0.6% +$1.04M
PM icon
31
Philip Morris
PM
$313B
$151M 0.68%
1,360,958
+14,401
+1% +$1.68M
MMM icon
32
3M
MMM
$92.4B
$151M 0.68%
857,842
+11,353
+1% +$1.97M
CSCO icon
33
Cisco
CSCO
$451B
$150M 0.68%
4,466,013
-131,591
-3% -$4.19M
LMT icon
34
Lockheed Martin
LMT
$133B
$137M 0.62%
441,480
+4,051
+0.9% +$1.21M
ABBV icon
35
AbbVie
ABBV
$471B
$134M 0.61%
1,513,568
+21,770
+1% +$1.66M
ORCL icon
36
Oracle
ORCL
$341B
$131M 0.59%
2,713,416
+44,703
+2% +$2.22M
GS icon
37
Goldman Sachs
GS
$295B
$130M 0.59%
548,739
+6,437
+1% +$1.45M
MCD icon
38
McDonald's
MCD
$193B
$127M 0.57%
808,477
+3,876
+0.5% +$607K
AMGN icon
39
Amgen
AMGN
$211B
$126M 0.57%
678,442
+4,737
+0.7% +$839K
BA icon
40
Boeing
BA
$170B
$124M 0.56%
489,730
+498
+0.1% +$116K
CVS icon
41
CVS Health
CVS
$137B
$122M 0.55%
1,495,262
-53,195
-3% -$4.21M
MA icon
42
Mastercard
MA
$501B
$120M 0.54%
848,708
+5,662
+0.7% +$749K
IBM icon
43
IBM
IBM
$215B
$114M 0.52%
822,157
+18,064
+2% +$2.52M
CELG
44
DELISTED
Celgene Corp
CELG
$107M 0.49%
734,943
+10,307
+1% +$1.4M
MO icon
45
Altria Group
MO
$126B
$107M 0.48%
1,686,374
+3,107
+0.2% +$207K
SLB icon
46
SLB Ltd
SLB
$73.4B
$104M 0.47%
1,489,073
+22,577
+2% +$1.49M
NEE icon
47
NextEra Energy
NEE
$186B
$103M 0.47%
2,820,824
+61,544
+2% +$2.25M
ACN icon
48
Accenture
ACN
$106B
$100M 0.46%
743,989
-41,406
-5% -$5.39M
WMT icon
49
Walmart Inc
WMT
$905B
$100M 0.46%
3,857,316
+11,523
+0.3% +$302K
MDT icon
50
Medtronic
MDT
$113B
$97.1M 0.44%
1,248,511
+7,352
+0.6% +$610K
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chevy Chase Trust held 710 positions worth $22.1B, up 5.6% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q3 2017 filing shows 51 new, 437 increased, 169 reduced and 24 closed positions. Its largest new stake was ING: 1,231,560 shares worth $22.7M. The largest sale was Du Pont De Nemours E I, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q3 2017 buy was ING: 1,231,560 shares worth $22.7M.
  • Chevy Chase Trust added most to DuPont de Nemours in Q3 2017, an estimated $71.8M increase.
  • Chevy Chase Trust's biggest Q3 2017 reduction was American International, cutting an estimated $12.3M.
  • Chevy Chase Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $22.1B portfolio in Q3 2017.
  • Chevy Chase Trust opened 51 new positions and closed 24 in Q3 2017.
  • Chevy Chase Trust's portfolio value rose 5.6% quarter-over-quarter to $22.1B.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.