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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$23.2B
AUM Growth
+$1.15B
(+5.2%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.54M |
| 3 |
ING
ING
|
+$6.74M |
| 4 |
Lumen
LUMN
|
+$6.17M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 2 |
Henry Schein
HSIC
|
+$21.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 4 |
Danaher
DHR
|
+$20.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.68% |
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Chevy Chase Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Chevy Chase Trust held 708 positions worth $23.2B, up 5.2% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chevy Chase Trust's Q4 2017 filing shows 22 new, 108 increased, 507 reduced and 22 closed positions. Its largest new stake was Norwegian Cruise Line: 154,374 shares worth $8.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $40.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q4 2017 buy was Norwegian Cruise Line: 154,374 shares worth $8.22M.
- Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $65.6M increase.
- Chevy Chase Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.7M.
- Chevy Chase Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $20.5M.
- Chevy Chase Trust's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
- Chevy Chase Trust opened 22 new positions and closed 22 in Q4 2017.
- Chevy Chase Trust's portfolio value rose 5.2% quarter-over-quarter to $23.2B.
Based on Chevy Chase Trust's 13F filing for Q4 2017, filed 22 Jan 2018.