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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
+7.22%
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
$23.2B
AUM Growth
+$1.15B
Cap. Flow
-$217M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54M
3
ING icon
ING
ING
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
HSIC icon
Henry Schein
HSIC
+$21.5M
3
BCR
CR Bard Inc.
BCR
+$20.5M
4
DHR icon
Danaher
DHR
+$20.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$174M 0.75%
963,812
-1,248
-0.1% -$225K
MRK icon
27
Merck
MRK
$324B
$168M 0.73%
3,135,373
-69,480
-2% -$3.85M
CSCO icon
28
Cisco
CSCO
$456B
$168M 0.72%
4,378,504
-87,509
-2% -$3.13M
MMM icon
29
3M
MMM
$92.9B
$167M 0.72%
847,366
-10,476
-1% -$2.02M
CMCSA icon
30
Comcast
CMCSA
$87B
$164M 0.7%
4,086,711
-107,334
-3% -$4.03M
KO icon
31
Coca-Cola
KO
$388B
$163M 0.7%
3,544,868
-23,374
-0.7% -$1.07M
ABBV icon
32
AbbVie
ABBV
$472B
$145M 0.63%
1,501,893
-11,675
-0.8% -$1.1M
BA icon
33
Boeing
BA
$167B
$145M 0.62%
490,794
+1,064
+0.2% +$288K
GE icon
34
GE Aerospace
GE
$368B
$144M 0.62%
1,720,665
+7,077
+0.4% +$676K
PM icon
35
Philip Morris
PM
$314B
$143M 0.62%
1,352,859
-8,099
-0.6% -$863K
LMT icon
36
Lockheed Martin
LMT
$133B
$141M 0.61%
440,629
-851
-0.2% -$268K
GS icon
37
Goldman Sachs
GS
$292B
$140M 0.6%
548,879
+140
+0% +$34.3K
MCD icon
38
McDonald's
MCD
$193B
$134M 0.58%
778,150
-30,327
-4% -$5.09M
ORCL icon
39
Oracle
ORCL
$339B
$129M 0.55%
2,719,902
+6,486
+0.2% +$318K
MA icon
40
Mastercard
MA
$501B
$127M 0.55%
839,264
-9,444
-1% -$1.4M
WMT icon
41
Walmart Inc
WMT
$901B
$126M 0.54%
3,842,400
-14,916
-0.4% -$456K
IBM icon
42
IBM
IBM
$213B
$119M 0.51%
812,383
-9,774
-1% -$1.42M
MO icon
43
Altria Group
MO
$126B
$119M 0.51%
1,668,289
-18,085
-1% -$1.21M
ACN icon
44
Accenture
ACN
$107B
$113M 0.49%
737,563
-6,426
-0.9% -$931K
AMGN icon
45
Amgen
AMGN
$212B
$112M 0.48%
642,962
-35,480
-5% -$6.28M
NEE icon
46
NextEra Energy
NEE
$186B
$112M 0.48%
2,863,120
+42,296
+1% +$1.63M
HON icon
47
Honeywell
HON
$76.6B
$102M 0.44%
739,228
-6,426
-0.9% -$862K
CVS icon
48
CVS Health
CVS
$138B
$99.4M 0.43%
1,370,943
-124,319
-8% -$9.04M
NKE icon
49
Nike
NKE
$63.3B
$98.9M 0.43%
1,580,843
+22,129
+1% +$1.27M
SLB icon
50
SLB Ltd
SLB
$73.9B
$97.5M 0.42%
1,446,979
-42,094
-3% -$2.73M
1
2
3 4 5

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Chevy Chase Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chevy Chase Trust held 708 positions worth $23.2B, up 5.2% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chevy Chase Trust's Q4 2017 filing shows 22 new, 108 increased, 507 reduced and 22 closed positions. Its largest new stake was Norwegian Cruise Line: 154,374 shares worth $8.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $40.7M.

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

  • Chevy Chase Trust's largest Q4 2017 buy was Norwegian Cruise Line: 154,374 shares worth $8.22M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $65.6M increase.
  • Chevy Chase Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.7M.
  • Chevy Chase Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • Chevy Chase Trust opened 22 new positions and closed 22 in Q4 2017.
  • Chevy Chase Trust's portfolio value rose 5.2% quarter-over-quarter to $23.2B.

Based on Chevy Chase Trust's 13F filing for Q4 2017, filed 22 Jan 2018.