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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
TJX icon
51
TJX Companies
TJX
$179B
$86.2M 0.42%
2,179,580
+45,802
+2% +$1.77M
DD icon
52
DuPont de Nemours
DD
$18.7B
$85.7M 0.42%
532,389
+9,659
+2% +$1.5M
USB icon
53
US Bancorp
USB
$99.2B
$84.6M 0.42%
1,643,210
+28,619
+2% +$1.53M
HON icon
54
Honeywell
HON
$77.1B
$82.9M 0.41%
734,721
+21,394
+3% +$2.36M
DHR icon
55
Danaher
DHR
$142B
$82.4M 0.4%
1,087,045
+4,386
+0.4% +$326K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$81.9M 0.4%
1,506,703
+44,200
+3% +$2.42M
EOG icon
57
EOG Resources
EOG
$77.3B
$79.7M 0.39%
816,854
-24,127
-3% -$2.41M
GILD icon
58
Gilead Sciences
GILD
$165B
$76.9M 0.38%
1,132,792
+24,507
+2% +$1.72M
UNP icon
59
Union Pacific
UNP
$174B
$76.6M 0.38%
723,420
+12,776
+2% +$1.36M
BKNG icon
60
Booking.com
BKNG
$155B
$76.5M 0.38%
1,073,875
+28,500
+3% +$1.88M
AVGO icon
61
Broadcom
AVGO
$1.79T
$76.2M 0.37%
3,480,460
+135,130
+4% +$2.78M
AIG icon
62
American International
AIG
$42.7B
$75.6M 0.37%
1,210,537
-324,048
-21% -$20.8M
RTX icon
63
RTX Corp
RTX
$294B
$74.5M 0.37%
1,055,137
+9,696
+0.9% +$680K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.4M 0.37%
315,646
-55,817
-15% -$13M
COST icon
65
Costco
COST
$431B
$74.1M 0.36%
442,045
+21,067
+5% +$3.53M
NKE icon
66
Nike
NKE
$63.3B
$74.1M 0.36%
1,329,086
+122,222
+10% +$6.75M
QCOM icon
67
Qualcomm
QCOM
$168B
$73.8M 0.36%
1,287,188
+40,930
+3% +$2.37M
ABT icon
68
Abbott
ABT
$191B
$71.5M 0.35%
1,611,080
+258,152
+19% +$11.2M
LLY icon
69
Eli Lilly
LLY
$1.09T
$71.1M 0.35%
845,109
+24,525
+3% +$1.96M
TXN icon
70
Texas Instruments
TXN
$249B
$69.9M 0.34%
867,938
+26,948
+3% +$2.09M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69.9M 0.34%
1,926,793
+406,331
+27% +$14.6M
CME icon
72
CME Group
CME
$94.5B
$69.6M 0.34%
585,946
+31,769
+6% +$3.82M
AGN
73
DELISTED
Allergan plc
AGN
$69.3M 0.34%
289,986
-24,522
-8% -$5.71M
TWX
74
DELISTED
Time Warner Inc
TWX
$69M 0.34%
705,679
+18,540
+3% +$1.79M
ECL icon
75
Ecolab
ECL
$79B
$65.4M 0.32%
522,078
+36,954
+8% +$4.52M
1 2
3
4 5

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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.