We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATRI
601
DELISTED
Atrion Corp
ATRI
| $370K | ﹤0.01% |
575
| – | – |
|
602
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $354K | ﹤0.01% |
7,000
| – | – |
|
603
Vanguard Total International Stock ETF
VXUS
$151B
| $349K | ﹤0.01% |
6,711
-1,489
| -18% | -$76.5K |
|
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $346K | ﹤0.01% |
4,095
| – | – |
|
605
BP
BP
$112B
| $339K | ﹤0.01% |
11,061
-2,174
| -16% | -$67.6K |
|
606
iShares Global Healthcare ETF
IXJ
$4.16B
| $331K | ﹤0.01% |
6,050
| – | – |
|
607
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $322K | ﹤0.01% |
+7,882
| New | +$319K |
|
608
Fidelity National Financial
FNF
$14.4B
| $320K | ﹤0.01% |
10,289
+77
| +0.8% | +$2.22K |
|
|
THS
609
DELISTED
Treehouse Foods
THS
| $319K | ﹤0.01% |
3,903
+916
| +31% | +$74.9K |
|
610
United Bankshares
UBSI
$6.69B
| $316K | ﹤0.01% |
+8,065
| New | +$320K |
|
611
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $316K | ﹤0.01% |
5,196
+13
| +0.3% | +$790 |
|
612
TotalEnergies
TTE
$193B
| $299K | ﹤0.01% |
6,035
| – | – |
|
|
SYT
613
DELISTED
Syngenta Ag
SYT
| $298K | ﹤0.01% |
3,209
+50
| +2% | +$4.6K |
|
614
Enbridge
ENB
$120B
| $296K | ﹤0.01% |
7,437
-335
| -4% | -$13.5K |
|
615
Vanguard Mid-Cap ETF
VO
$106B
| $296K | ﹤0.01% |
8,324
+2,092
| +34% | +$73.9K |
|
616
TC Energy
TRP
$70.1B
| $291K | ﹤0.01% |
6,100
-1,410
| -19% | -$66.2K |
|
617
iShares Core US Aggregate Bond ETF
AGG
$138B
| $290K | ﹤0.01% |
+2,652
| New | +$290K |
|
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $288K | ﹤0.01% |
+3,296
| New | +$288K |
|
619
Yum China
YUMC
$15.7B
| $277K | ﹤0.01% |
7,007
-1,100
| -14% | -$39.7K |
|
620
Lear
LEA
$7.39B
| $270K | ﹤0.01% |
1,898
-64
| -3% | -$9.06K |
|
621
Schwab International Equity ETF
SCHF
$64.9B
| $263K | ﹤0.01% |
16,550
+1,374
| +9% | +$21.3K |
|
622
Vanguard Small-Cap ETF
VB
$78.9B
| $261K | ﹤0.01% |
1,925
| – | – |
|
623
Vince Holding Corp
VNCE
$79.9M
| $260K | ﹤0.01% |
55,323
-37,548
| -40% | -$268K |
|
624
FirstCash
FCFS
$8.77B
| $256K | ﹤0.01% |
4,394
+12
| +0.3% | +$637 |
|
625
Canadian National Railway
CNI
$78.5B
| $237K | ﹤0.01% |
+2,952
| New | +$225K |
|
Similar funds
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.