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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
+6.45%
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
$20.4B
AUM Growth
+$1.51B
Cap. Flow
+$471M
Cap. Flow %
2.31%
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
INCY icon
Incyte
INCY
+$19.3M
3
VZ icon
Verizon
VZ
+$15.6M
4
NVS icon
Novartis
NVS
+$14.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$39.7M
2
AIG icon
American International
AIG
+$20.8M
3
STJ
St Jude Medical
STJ
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
LLTC
Linear Technology Corp
LLTC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.48%
4 Communication Services 9.97%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
676
State Street SPDR S&P Health Care Services ETF
XHS
$211M
– –
-6,279
Closed -$329K
XLK icon
677
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-26,496
Closed -$641K
XLY icon
678
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-74,606
Closed -$3.04M
ENDP
679
DELISTED
Endo International plc
ENDP
– –
-165,751
Closed -$2.73M
WRI
680
DELISTED
Weingarten Realty Investors
WRI
– –
-5,837
Closed -$209K
KMI.PRA
681
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-10,000
Closed -$487K
LLTC
682
DELISTED
Linear Technology Corp
LLTC
– –
-200,844
Closed -$12.5M
HAR
683
DELISTED
Harman International Industries
HAR
– –
-58,652
Closed -$6.52M
SE
684
DELISTED
Spectra Energy Corp Wi
SE
– –
-966,040
Closed -$39.7M
STJ
685
DELISTED
St Jude Medical
STJ
– –
-238,745
Closed -$19.1M
WPZ
686
DELISTED
Williams Partners L.P.
WPZ
– –
-6,067
Closed -$231K
FTR
687
DELISTED
Frontier Communications Corp.
FTR
– –
-65,614
Closed -$3.33M
ETP
688
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,400
Closed -$301K
24 25 26 27
28

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Chevy Chase Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
  • Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
  • Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
  • Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
  • Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
  • Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.