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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.54M |
| 3 |
ING
ING
|
+$6.74M |
| 4 |
Lumen
LUMN
|
+$6.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 2 |
Henry Schein
HSIC
|
+$21.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
Danaher
DHR
|
+$20.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$11.1B
| $7.2M | 0.03% |
303,409
-5,102
| -2% | -$118K |
|
477
F5
FFIV
$24.1B
| $7.12M | 0.03% |
54,224
-1,199
| -2% | -$149K |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.11M | 0.03% |
83,219
-476
| -0.6% | -$39.3K |
|
479
Revvity
RVTY
$15.4B
| $6.98M | 0.03% |
95,478
-649
| -0.7% | -$46.6K |
|
480
Jacobs Solutions
J
$16.9B
| $6.96M | 0.03% |
127,618
+755
| +0.6% | +$38.7K |
|
481
Goodyear
GT
$1.5B
| $6.89M | 0.03% |
213,390
-6,191
| -3% | -$197K |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $6.79M | 0.03% |
336,932
-6,786
| -2% | -$135K |
|
|
483
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $6.75M | 0.03% |
81,702
+68,051
| +499% | +$5.61M |
|
484
Kimco Realty
KIM
$15.5B
| $6.71M | 0.03% |
369,429
-2,512
| -0.7% | -$47K |
|
485
Macy's
M
$5.7B
| $6.66M | 0.03% |
264,318
-1,728
| -0.6% | -$37.9K |
|
486
Allegion
ALLE
$13.1B
| $6.65M | 0.03% |
83,539
-527
| -0.6% | -$44.2K |
|
487
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $6.51M | 0.03% |
76,052
-1,096
| -1% | -$91.6K |
|
|
GAP
488
The Gap Inc
GAP
$7.18B
| $6.47M | 0.03% |
189,919
-2,893
| -2% | -$86.2K |
|
489
Acuity Brands
AYI
$8.95B
| $6.43M | 0.03% |
36,516
-196
| -0.5% | -$32.6K |
|
490
Vanguard Information Technology ETF
VGT
$146B
| $6.4M | 0.03% |
310,848
+113,736
| +58% | +$2.31M |
|
491
Advance Auto Parts
AAP
$2.66B
| $6.38M | 0.03% |
64,016
-404
| -0.6% | -$37.2K |
|
492
Eagle Bancorp
EGBN
$856M
| $6.34M | 0.03% |
109,504
-5,052
| -4% | -$324K |
|
493
Chipotle Mexican Grill
CMG
$43.8B
| $6.31M | 0.03% |
1,092,300
-19,550
| -2% | -$117K |
|
494
Fluor
FLR
$7.2B
| $6.27M | 0.03% |
121,436
-846
| -0.7% | -$39.4K |
|
495
AES
AES
$10.6B
| $6.22M | 0.03% |
574,181
-3,773
| -0.7% | -$40.8K |
|
496
Helmerich & Payne
HP
$4.31B
| $6.2M | 0.03% |
95,896
-624
| -0.6% | -$35K |
|
497
Macerich
MAC
$6.35B
| $6.17M | 0.03% |
93,902
-1,068
| -1% | -$65.3K |
|
498
Robert Half
RHI
$3.93B
| $6.03M | 0.03% |
108,589
-1,465
| -1% | -$77.9K |
|
|
AIV
499
Aimco
AIV
$335M
| $5.98M | 0.03% |
1,026,706
-6,981
| -0.7% | -$41.1K |
|
500
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $5.78M | 0.02% |
42,101
-63
| -0.1% | -$8.43K |
|
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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 17% 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.