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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
VDE icon
551
Vanguard Energy ETF
VDE
$9.9B
$1.47M 0.01%
16,643
-6,968
-30% -$643K
FNV icon
552
Franco-Nevada
FNV
$41.3B
$1.47M 0.01%
20,390
+50
+0.2% +$3.54K
NWS icon
553
News Corp Class B
NWS
$17.7B
$1.46M 0.01%
103,225
-68
-0.1% -$915
DEO icon
554
Diageo
DEO
$49.6B
$1.42M 0.01%
11,815
-367
-3% -$43.7K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.01%
45,660
-3,724
-8% -$109K
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.24M 0.01%
18,155
+2,075
+13% +$138K
ET icon
557
Energy Transfer Partners
ET
$69.5B
$1.11M 0.01%
61,649
-2,850
-4% -$50.7K
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.09M 0.01%
13,751
-200
-1% -$15.2K
CIGI icon
559
Colliers International
CIGI
$5.17B
$1.07M 0.01%
18,961
– –
JLL icon
560
Jones Lang LaSalle
JLL
$15.8B
$1.07M 0.01%
+8,544
New +$981K
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.06M 0.01%
3,332
+297
+10% +$93.5K
BFS
562
Saul Centers
BFS
$858M
$1.02M ﹤0.01%
17,675
– –
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$32B
$986K ﹤0.01%
15,052
– –
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39B
$986K ﹤0.01%
30,396
+3,500
+13% +$118K
ESL
565
DELISTED
Esterline Technologies
ESL
$981K ﹤0.01%
10,343
– –
FSV icon
566
FirstService
FSV
$6.55B
$957K ﹤0.01%
14,961
– –
MANT
567
DELISTED
Mantech International Corp
MANT
$882K ﹤0.01%
21,325
+3,000
+16% +$113K
QQQ icon
568
Invesco QQQ Trust
QQQ
$436B
$874K ﹤0.01%
+6,348
New +$873K
VONG icon
569
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$851K ﹤0.01%
28,000
– –
IMO icon
570
Imperial Oil
IMO
$62.3B
$838K ﹤0.01%
28,710
-3,075
-10% -$89.9K
DOX icon
571
Amdocs
DOX
$6.03B
$797K ﹤0.01%
12,359
-55
-0.4% -$3.47K
IWM icon
572
iShares Russell 2000 ETF
IWM
$79.1B
$731K ﹤0.01%
5,186
+3,005
+138% +$416K
VXF icon
573
Vanguard Extended Market ETF
VXF
$30B
$724K ﹤0.01%
+7,079
New +$714K
PJP icon
574
Invesco Pharmaceuticals ETF
PJP
$445M
$716K ﹤0.01%
11,400
-350
-3% -$21K
DRH icon
575
Diamondrock Hospitality Co
DRH
$2.68B
$697K ﹤0.01%
63,670
– –
21 22
23
24 25

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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.