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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% |
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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.