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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
HON icon
51
Honeywell
HON
$76.4B
$88.8M 0.42%
737,172
+2,451
+0.3% +$289K
DD icon
52
DuPont de Nemours
DD
$18.6B
$85.4M 0.41%
534,688
+2,299
+0.4% +$365K
DHR icon
53
Danaher
DHR
$138B
$82.5M 0.39%
1,102,486
+15,441
+1% +$1.16M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$82.5M 0.39%
1,479,913
-26,790
-2% -$1.46M
AVGO icon
55
Broadcom
AVGO
$1.76T
$81.1M 0.39%
3,481,390
+930
+0% +$21.6K
RTX icon
56
RTX Corp
RTX
$290B
$80.6M 0.39%
1,048,375
-6,762
-0.6% -$506K
BKNG icon
57
Booking.com
BKNG
$156B
$80.3M 0.38%
1,073,250
-625
-0.1% -$45.8K
NKE icon
58
Nike
NKE
$64.1B
$80.2M 0.38%
1,359,966
+30,880
+2% +$1.67M
GILD icon
59
Gilead Sciences
GILD
$165B
$80.1M 0.38%
1,131,983
-809
-0.1% -$53.8K
USB icon
60
US Bancorp
USB
$97.9B
$79.9M 0.38%
1,538,650
-104,560
-6% -$5.39M
ABT icon
61
Abbott
ABT
$188B
$78.5M 0.38%
1,615,267
+4,187
+0.3% +$190K
TJX icon
62
TJX Companies
TJX
$179B
$78.3M 0.37%
2,170,288
-9,292
-0.4% -$350K
UNP icon
63
Union Pacific
UNP
$174B
$78.1M 0.37%
717,074
-6,346
-0.9% -$692K
CME icon
64
CME Group
CME
$95.4B
$75.4M 0.36%
601,949
+16,003
+3% +$1.91M
EOG icon
65
EOG Resources
EOG
$77.7B
$72M 0.34%
795,457
-21,397
-3% -$1.97M
SCHW
66
Charles Schwab
SCHW
$182B
$71.7M 0.34%
1,669,480
+88,735
+6% +$3.55M
QCOM icon
67
Qualcomm
QCOM
$164B
$71M 0.34%
1,285,613
-1,575
-0.1% -$88K
COST icon
68
Costco
COST
$432B
$70.8M 0.34%
442,958
+913
+0.2% +$157K
ECL icon
69
Ecolab
ECL
$79.8B
$70.7M 0.34%
532,438
+10,360
+2% +$1.34M
TWX
70
DELISTED
Time Warner Inc
TWX
$70.7M 0.34%
703,704
-1,975
-0.3% -$196K
AGN
71
DELISTED
Allergan plc
AGN
$70.6M 0.34%
290,618
+632
+0.2% +$149K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70.3M 0.34%
2,027,764
+100,971
+5% +$3.68M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$70.1M 0.34%
290,102
-25,544
-8% -$6.12M
LLY icon
74
Eli Lilly
LLY
$1.08T
$69.4M 0.33%
843,657
-1,452
-0.2% -$118K
DAL icon
75
Delta Air Lines
DAL
$56.7B
$68.8M 0.33%
1,280,787
+33,002
+3% +$1.62M
1 2
3
4 5

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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.