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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
S
651
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
10,536
-49
-0.5% -$407
SCHG icon
652
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$56K ﹤0.01%
7,160
+1,200
+20% +$9.35K
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$48K ﹤0.01%
1,423
+218
+18% +$7.13K
SCHD icon
654
Schwab US Dividend Equity ETF
SCHD
$104B
$21K ﹤0.01%
1,419
+1,104
+350% +$16.6K
NVAX icon
655
Novavax
NVAX
$1.21B
$20K ﹤0.01%
850
– –
ESEA icon
656
Euroseas
ESEA
$536M
$14K ﹤0.01%
1,724
– –
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13K ﹤0.01%
322
– –
EPI icon
658
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13K ﹤0.01%
550
– –
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$70.3B
$7K ﹤0.01%
708
+108
+18% +$1.03K
CLB icon
660
Core Laboratories
CLB
$455M
– –
-1,747
Closed -$202K
GSK icon
661
GSK
GSK
$107B
– –
-3,811
Closed -$201K
HXL icon
662
Hexcel
HXL
$7.97B
– –
-4,477
Closed -$244K
IGSB icon
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,150
Closed -$218K
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-6,828
Closed -$320K
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,754
Closed -$325K
MD icon
666
Pediatrix Medical
MD
$2.2B
– –
-3,346
Closed -$232K
MGM icon
667
MGM Resorts International
MGM
$11.7B
– –
-8,094
Closed -$222K
R icon
668
Ryder
R
$9.9B
– –
-46,089
Closed -$3.48M
TDC icon
669
Teradata
TDC
$2.88B
– –
-113,588
Closed -$3.54M
TGNA
670
DELISTED
TEGNA Inc
TGNA
– –
-293,647
Closed -$4.81M
XRX icon
671
Xerox
XRX
$345M
– –
-186,472
Closed -$5.47M
FLG
672
Flagstar Bank National Association
FLG
$5.87B
– –
-3,333
Closed -$140K
SWN
673
DELISTED
Southwestern Energy Company
SWN
– –
-431,131
Closed -$3.52M
SLCA
674
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,000
Closed -$1.2M
DNB
675
DELISTED
Dun & Bradstreet
DNB
– –
-31,792
Closed -$3.43M
24 25 26
27
28

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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.