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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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$3.34B
| $5.18M | 0.02% |
95,354
-2,798
| -3% | -$164K |
|
|
GRMN
502
Garmin
GRMN
$56.9B
| $5.04M | 0.02% |
98,838
-320
| -0.3% | -$16.4K |
|
503
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.03M | 0.02% |
+121,742
| New | +$4.96M |
|
504
Capri Holdings
CPRI
$1.82B
| $4.98M | 0.02% |
137,255
-5,784
| -4% | -$210K |
|
505
Assurant
AIZ
$13.9B
| $4.92M | 0.02% |
47,486
-762
| -2% | -$75.9K |
|
|
NFX
506
DELISTED
Newfield Exploration
NFX
| $4.88M | 0.02% |
171,605
+155
| +0.1% | +$5.1K |
|
507
Vanguard Total Stock Market ETF
VTI
$646B
| $4.76M | 0.02% |
38,256
+94
| +0.2% | +$11.6K |
|
508
NRG Energy
NRG
$26.2B
| $4.71M | 0.02% |
273,386
+999
| +0.4% | +$16.8K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.66M | 0.02% |
184,888
-3,826
| -2% | -$101K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $4.58M | 0.02% |
95,846
-2,341
| -2% | -$107K |
|
511
News Corp Class A
NWSA
$15.6B
| $4.51M | 0.02% |
329,360
+208
| +0.1% | +$2.72K |
|
|
GAP
512
The Gap Inc
GAP
$7.3B
| $4.2M | 0.02% |
190,910
+509
| +0.3% | +$12.1K |
|
513
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.18M | 0.02% |
120,195
-785
| -0.6% | -$27.1K |
|
514
Navient
NAVI
$819M
| $4.1M | 0.02% |
246,177
-5,390
| -2% | -$81.3K |
|
|
CSRA
515
DELISTED
CSRA Inc.
CSRA
| $4.05M | 0.02% |
127,669
+407
| +0.3% | +$12.2K |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.98M | 0.02% |
88,780
-3,304
| -4% | -$145K |
|
|
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.02% |
125,349
-4,414
| -3% | -$160K |
|
518
Signet Jewelers
SIG
$3.84B
| $3.73M | 0.02% |
58,926
-1,073
| -2% | -$65.8K |
|
519
Murphy Oil
MUR
$5.55B
| $3.65M | 0.02% |
142,250
+31
| +0% | +$809 |
|
520
Under Armour
UAA
$3.01B
| $3.64M | 0.02% |
167,184
-1,620
| -1% | -$33K |
|
521
TripAdvisor
TRIP
$1.7B
| $3.63M | 0.02% |
95,138
-2,212
| -2% | -$91.5K |
|
522
SAP
SAP
$215B
| $3.56M | 0.02% |
34,030
+270
| +0.8% | +$27.8K |
|
523
Vanguard Information Technology ETF
VGT
$133B
| $3.51M | 0.02% |
199,112
-6,080
| -3% | -$107K |
|
524
Ralph Lauren
RL
$22.4B
| $3.5M | 0.02% |
47,480
-1,081
| -2% | -$81.1K |
|
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.5M | 0.02% |
34,390
-26,441
| -43% | -$2.69M |
|
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VIA
SAM
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.