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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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$17.5B
| $6.74M | 0.03% |
367,397
-217
| -0.1% | -$4.26K |
|
477
Revvity
RVTY
$12.6B
| $6.46M | 0.03% |
94,798
+155
| +0.2% | +$9.63K |
|
|
EVHC
478
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.41M | 0.03% |
102,297
-148
| -0.1% | -$8.53K |
|
479
Mattel
MAT
$4.47B
| $6.35M | 0.03% |
295,112
-97
| -0% | -$2.19K |
|
480
AES
AES
$10.6B
| $6.34M | 0.03% |
571,009
+456
| +0.1% | +$5.24K |
|
481
Starwood Property Trust
STWD
$6.12B
| $6.26M | 0.03% |
279,674
+6,324
| +2% | +$141K |
|
482
Tractor Supply
TSCO
$16.3B
| $6.2M | 0.03% |
571,885
-4,160
| -0.7% | -$49.5K |
|
483
Macy's
M
$6.51B
| $6.11M | 0.03% |
262,877
-255
| -0.1% | -$6.53K |
|
484
Pultegroup
PHM
$25.2B
| $6.03M | 0.03% |
245,923
-1,967
| -0.8% | -$45.9K |
|
485
Leggett & Platt
LEG
$1.4B
| $5.99M | 0.03% |
113,983
-1,311
| -1% | -$68.4K |
|
486
Macerich
MAC
$7.4B
| $5.96M | 0.03% |
102,598
-1,607
| -2% | -$97.4K |
|
|
AIV
487
Aimco
AIV
$377M
| $5.84M | 0.03% |
1,021,113
-623
| -0.1% | -$3.63K |
|
|
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.78M | 0.03% |
84,574
+2,220
| +3% | +$156K |
|
489
CF Industries
CF
$19.6B
| $5.75M | 0.03% |
205,491
-118
| -0.1% | -$3.25K |
|
490
Kohl's
KSS
$2.16B
| $5.7M | 0.03% |
147,495
-5,463
| -4% | -$209K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $5.67M | 0.03% |
562,700
+1,893
| +0.3% | +$17.7K |
|
492
Jacobs Solutions
J
$16B
| $5.64M | 0.03% |
125,426
-754
| -0.6% | -$33.5K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $5.63M | 0.03% |
73,756
-140
| -0.2% | -$11.5K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $5.6M | 0.03% |
113,626
-795
| -0.7% | -$51.6K |
|
495
Fluor
FLR
$6.54B
| $5.53M | 0.03% |
120,865
+466
| +0.4% | +$22.3K |
|
496
H&R Block
HRB
$5.98B
| $5.52M | 0.03% |
178,475
-71
| -0% | -$1.86K |
|
497
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.51M | 0.03% |
70,467
-1,151
| -2% | -$89.6K |
|
498
Flowserve
FLS
$8.94B
| $5.39M | 0.03% |
116,013
-112
| -0.1% | -$5.4K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $5.28M | 0.03% |
298,851
-948
| -0.3% | -$16.5K |
|
500
Robert Half
RHI
$4.11B
| $5.25M | 0.03% |
109,565
-604
| -0.5% | -$28.2K |
|
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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.