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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$307M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$71.8M
2
ING icon
ING
ING
+$22.3M
3
TRNO icon
Terreno Realty
TRNO
+$18.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
5
PI icon
Impinj
PI
+$15.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
RAI
Reynolds American Inc
RAI
+$46.6M
3
BHI
Baker Hughes
BHI
+$20M
4
AIG icon
American International
AIG
+$12.3M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 16.64%
3 Healthcare 15.21%
4 Communication Services 9.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
551
Vanguard Russell 3000 ETF
VTHR
$4.77B
$1.77M 0.01%
15,275
– –
SHM icon
552
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.75M 0.01%
+35,932
New +$1.75M
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.01%
27,452
-392
-1% -$21.9K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.53M 0.01%
57,598
-240
-0.4% -$6.44K
DKS icon
555
Dick's Sporting Goods
DKS
$11B
$1.51M 0.01%
55,792
+358
+0.6% +$11.4K
SUSA icon
556
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.5M 0.01%
+28,800
New +$1.49M
FNV icon
557
Franco-Nevada
FNV
$50.7B
$1.5M 0.01%
19,325
-1,065
-5% -$81.8K
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.46M 0.01%
+16,000
New +$1.43M
NWS icon
559
News Corp Class B
NWS
$18.1B
$1.45M 0.01%
106,245
+3,020
+3% +$42K
DEO icon
560
Diageo
DEO
$48.3B
$1.45M 0.01%
10,965
-850
-7% -$110K
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$123B
$1.39M 0.01%
44,572
-1,088
-2% -$33.3K
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.29M 0.01%
18,155
– –
VIG icon
563
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.01%
13,423
+7,300
+119% +$681K
BFS
564
Saul Centers
BFS
$759M
$1.17M 0.01%
18,925
+1,250
+7% +$75.4K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.12M 0.01%
13,651
-100
-0.7% -$8.03K
JLL icon
566
Jones Lang LaSalle
JLL
$15.7B
$1.09M ﹤0.01%
8,793
+249
+3% +$30.8K
ET icon
567
Energy Transfer Partners
ET
$73.4B
$1.06M ﹤0.01%
61,124
-525
-0.9% -$9.19K
MDY icon
568
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.02M ﹤0.01%
3,126
-206
-6% -$65.5K
ESL
569
DELISTED
Esterline Technologies
ESL
$932K ﹤0.01%
10,343
– –
FSV icon
570
FirstService
FSV
$5.74B
$918K ﹤0.01%
13,961
-1,000
-7% -$65.3K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$912K ﹤0.01%
26,618
-3,778
-12% -$123K
GLD icon
572
SPDR Gold Trust
GLD
$145B
$901K ﹤0.01%
7,410
+2,195
+42% +$267K
VONG icon
573
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$898K ﹤0.01%
28,000
– –
CIGI icon
574
Colliers International
CIGI
$4.63B
$893K ﹤0.01%
17,961
-1,000
-5% -$52.1K
MANT
575
DELISTED
Mantech International Corp
MANT
$853K ﹤0.01%
19,325
-2,000
-9% -$80.4K
21 22
23
24 25

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Chevy Chase Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chevy Chase Trust held 710 positions worth $22.1B, up 5.6% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q3 2017 filing shows 51 new, 437 increased, 169 reduced and 24 closed positions. Its largest new stake was ING: 1,231,560 shares worth $22.7M. The largest sale was Du Pont De Nemours E I, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q3 2017 buy was ING: 1,231,560 shares worth $22.7M.
  • Chevy Chase Trust added most to DuPont de Nemours in Q3 2017, an estimated $71.8M increase.
  • Chevy Chase Trust's biggest Q3 2017 reduction was American International, cutting an estimated $12.3M.
  • Chevy Chase Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $22.1B portfolio in Q3 2017.
  • Chevy Chase Trust opened 51 new positions and closed 24 in Q3 2017.
  • Chevy Chase Trust's portfolio value rose 5.6% quarter-over-quarter to $22.1B.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.