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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
VNQ icon
576
Vanguard Real Estate ETF
VNQ
$39.9B
$668K ﹤0.01%
8,025
-250
-3% -$20.8K
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$666K ﹤0.01%
26,991
-500
-2% -$11.9K
CHH icon
578
Choice Hotels
CHH
$5.26B
$636K ﹤0.01%
9,900
– –
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$633K ﹤0.01%
7,528
-1,205
-14% -$100K
GLD icon
580
SPDR Gold Trust
GLD
$131B
$615K ﹤0.01%
5,215
-1,065
-17% -$127K
SU icon
581
Suncor Energy
SU
$77.7B
$591K ﹤0.01%
20,255
-1,620
-7% -$49.8K
LINDW
582
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$570K ﹤0.01%
253,478
– –
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K ﹤0.01%
6,123
– –
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$566K ﹤0.01%
31,667
-25,458
-45% -$434K
PNRA
585
DELISTED
Panera Bread Co
PNRA
$560K ﹤0.01%
1,780
– –
EPD icon
586
Enterprise Products Partners
EPD
$83.7B
$557K ﹤0.01%
20,584
-2,187
-10% -$59.3K
WGL
587
DELISTED
Wgl Holdings
WGL
$455K ﹤0.01%
5,460
-234
-4% -$19.4K
CDK
588
DELISTED
CDK Global, Inc.
CDK
$451K ﹤0.01%
7,273
-1,364
-16% -$85.5K
IWD icon
589
iShares Russell 1000 Value ETF
IWD
$81.4B
$450K ﹤0.01%
3,867
-5,641
-59% -$649K
TSLA icon
590
Tesla
TSLA
$1.18T
$450K ﹤0.01%
18,660
-930
-5% -$20.5K
DSI icon
591
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$447K ﹤0.01%
10,000
– –
DVY icon
592
iShares Select Dividend ETF
DVY
$23.8B
$443K ﹤0.01%
4,802
+150
+3% +$13.8K
ENOV icon
593
Enovis
ENOV
$1.74B
$441K ﹤0.01%
6,505
– –
INGR icon
594
Ingredion
INGR
$6.42B
$439K ﹤0.01%
3,684
+114
+3% +$13.5K
HYB
595
DELISTED
New America High Income Fund, Inc.
HYB
$438K ﹤0.01%
46,250
– –
MMU
596
Western Asset Managed Municipals Fund
MMU
$551M
$414K ﹤0.01%
30,000
– –
RBC icon
597
RBC Bearings
RBC
$17.4B
$407K ﹤0.01%
4,000
– –
AIVL icon
598
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$394K ﹤0.01%
4,783
-408
-8% -$33.5K
UL icon
599
Unilever
UL
$142B
$387K ﹤0.01%
6,359
+578
+10% +$34.5K
VCSH icon
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K ﹤0.01%
4,745
+22
+0.5% +$1.76K
22 23
24
25 26

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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.