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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
+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
Cap. Flow
-$7.68M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.18%
Holding
680
New
25
Increased
243
Reduced
350
Closed
21

Top Buys

Rank Stock Value
1
DXC icon
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
PI icon
Impinj
PI
+$12M
5
TRNO icon
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
AAPL icon
Apple
AAPL
+$11.2M
5
AIG icon
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
WBD icon
526
Warner Bros
WBD
$64.3B
$3.45M 0.02%
133,591
+1,054
+0.8% +$28.5K
DXCM icon
527
DexCom
DXCM
$29B
$3.43M 0.02%
187,556
+17,596
+10% +$325K
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
$3.36M 0.02%
71,530
-606
-0.8% -$27.3K
FDC
529
DELISTED
First Data Corporation
FDC
$3.33M 0.02%
183,187
+10,338
+6% +$173K
UA icon
530
Under Armour Class C
UA
$2.95B
$3.32M 0.02%
164,683
-2,440
-1% -$46K
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
$3.27M 0.02%
3,286
+3
+0.1% +$3.22K
EFA icon
532
iShares MSCI EAFE ETF
EFA
$76.4B
$3.19M 0.02%
48,923
+522
+1% +$33.8K
SCHB icon
533
Schwab US Broad Market ETF
SCHB
$42.3B
$3.17M 0.02%
325,056
+1,626
+0.5% +$15.7K
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
$3.12M 0.01%
101,703
+474
+0.5% +$17.9K
SHPG
535
DELISTED
Shire pic
SHPG
$2.98M 0.01%
18,032
+128
+0.7% +$22.4K
RIG icon
536
Transocean
RIG
$5.48B
$2.77M 0.01%
336,904
+1,311
+0.4% +$13.4K
IVV icon
537
iShares Core S&P 500 ETF
IVV
$858B
$2.51M 0.01%
10,305
+871
+9% +$210K
AN icon
538
AutoNation
AN
$7.7B
$2.39M 0.01%
56,704
+158
+0.3% +$6.43K
WK icon
539
Workiva
WK
$3.45B
$2.36M 0.01%
123,679
– –
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.29M 0.01%
9
– –
DKS icon
541
Dick's Sporting Goods
DKS
$18.4B
$2.21M 0.01%
+55,434
New +$2.5M
VRE
542
DELISTED
Veris Residential
VRE
$2.1M 0.01%
77,200
-22,800
-23% -$625K
IQV icon
543
IQVIA
IQV
$40.7B
$2.06M 0.01%
22,975
-1,310
-5% -$111K
HUBB icon
544
Hubbell
HUBB
$24.4B
$1.97M 0.01%
17,417
– –
IJR icon
545
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.01%
27,175
-20
-0.1% -$1.39K
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.72M 0.01%
107,668
+1,120
+1% +$17.7K
SPLK
547
DELISTED
Splunk Inc
SPLK
$1.71M 0.01%
30,039
+175
+0.6% +$10.9K
VTHR icon
548
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.7M 0.01%
15,275
-1,500
-9% -$165K
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.5M 0.01%
57,838
+2,000
+4% +$52.5K
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.01%
27,844
-250
-0.9% -$13.4K
20 21
22
23 24

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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.