We are live on ! Find out more
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
TCF
626
DELISTED
TCF Financial Corporation
TCF
$236K ﹤0.01%
14,781
– –
TMUS icon
627
T-Mobile US
TMUS
$195B
$235K ﹤0.01%
3,881
-736
-16% -$48K
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$233K ﹤0.01%
+5,200
New +$233K
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K ﹤0.01%
4,161
– –
AER icon
630
AerCap
AER
$23.4B
$224K ﹤0.01%
4,830
– –
TEVA icon
631
Teva Pharmaceuticals
TEVA
$40.4B
$224K ﹤0.01%
6,742
+469
+7% +$14.5K
PACW
632
DELISTED
PacWest Bancorp
PACW
$224K ﹤0.01%
4,794
-232
-5% -$11.3K
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$223K ﹤0.01%
6,700
-382
-5% -$12.5K
BAC.PRL icon
634
Bank of America Series L
BAC.PRL
$3.93B
$221K ﹤0.01%
175
– –
VIS icon
635
Vanguard Industrials ETF
VIS
$7.94B
$218K ﹤0.01%
1,700
-200
-11% -$25.3K
LIND icon
636
Lindblad Expeditions
LIND
$1.95B
$214K ﹤0.01%
20,350
– –
AXTA icon
637
Axalta
AXTA
$7.45B
$212K ﹤0.01%
+6,620
New +$211K
GIL icon
638
Gildan
GIL
$9.49B
$209K ﹤0.01%
+6,800
New +$195K
HBNC icon
639
Horizon Bancorp
HBNC
$1.06B
$209K ﹤0.01%
11,895
– –
ITOT icon
640
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$205K ﹤0.01%
3,692
-150
-4% -$8.23K
CAL icon
641
Caleres
CAL
$432M
$204K ﹤0.01%
+7,341
New +$197K
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$13.1B
$204K ﹤0.01%
5,210
– –
BUD icon
643
AB InBev
BUD
$164B
$203K ﹤0.01%
1,837
-640
-26% -$73.3K
MFC icon
644
Manulife Financial
MFC
$73B
$189K ﹤0.01%
10,052
– –
BDJ icon
645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$173K ﹤0.01%
19,660
– –
NOK icon
646
Nokia
NOK
$46.9B
$155K ﹤0.01%
25,152
– –
SCS
647
DELISTED
Steelcase
SCS
$147K ﹤0.01%
+10,490
New +$173K
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$108K ﹤0.01%
6,474
-51
-0.8% -$848
SVBI
649
DELISTED
Severn Bancorp Inc/MD
SVBI
$104K ﹤0.01%
14,353
– –
SMFG icon
650
Sumitomo Mitsui Financial
SMFG
$159B
$95K ﹤0.01%
12,080
– –
24 25
26
27 28

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.