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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
+4.84%
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
$22.1B
AUM Growth
+$1.18B
Cap. Flow
+$307M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$71.8M
2
ING icon
ING
ING
+$22.3M
3
TRNO icon
Terreno Realty
TRNO
+$18.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.1M
5
PI icon
Impinj
PI
+$15.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
RAI
Reynolds American Inc
RAI
+$46.6M
3
BHI
Baker Hughes
BHI
+$20M
4
AIG icon
American International
AIG
+$12.3M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 16.49%
3 Healthcare 14.99%
4 Communication Services 9.93%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$95.5M 0.43%
745,654
+8,482
+1% +$1.05M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$95.1M 0.43%
1,491,800
+11,887
+0.8% +$694K
GILD icon
53
Gilead Sciences
GILD
$165B
$92.8M 0.42%
1,145,434
+13,451
+1% +$1.03M
ABT icon
54
Abbott
ABT
$191B
$87.2M 0.4%
1,634,095
+18,828
+1% +$945K
AVGO icon
55
Broadcom
AVGO
$1.79T
$87M 0.39%
3,585,600
+104,210
+3% +$2.58M
SBUX icon
56
Starbucks
SBUX
$118B
$86.8M 0.39%
1,616,094
-56,019
-3% -$3.1M
CME icon
57
CME Group
CME
$94.5B
$86M 0.39%
633,541
+31,592
+5% +$3.99M
UNP icon
58
Union Pacific
UNP
$174B
$83.2M 0.38%
717,461
+387
+0.1% +$41.5K
USB icon
59
US Bancorp
USB
$99.1B
$82.7M 0.37%
1,543,778
+5,128
+0.3% +$268K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82.5M 0.37%
2,118,720
+90,956
+4% +$3.45M
DHR icon
61
Danaher
DHR
$142B
$82.4M 0.37%
1,084,082
-18,404
-2% -$1.36M
ILMN icon
62
Illumina
ILMN
$29.4B
$81M 0.37%
417,858
+20,908
+5% +$3.89M
NKE icon
63
Nike
NKE
$63.2B
$80.8M 0.37%
1,558,714
+198,748
+15% +$11.2M
MU icon
64
Micron Technology
MU
$894B
$80.3M 0.36%
2,042,855
-53,199
-3% -$1.68M
BKNG icon
65
Booking.com
BKNG
$155B
$79.3M 0.36%
1,082,450
+9,200
+0.9% +$698K
EOG icon
66
EOG Resources
EOG
$77.3B
$78.9M 0.36%
815,439
+19,982
+3% +$1.8M
TXN icon
67
Texas Instruments
TXN
$249B
$78M 0.35%
870,196
+5,463
+0.6% +$449K
RTX icon
68
RTX Corp
RTX
$294B
$77.1M 0.35%
1,055,307
+6,932
+0.7% +$513K
SCHW
69
Charles Schwab
SCHW
$184B
$73.3M 0.33%
1,675,592
+6,112
+0.4% +$254K
LLY icon
70
Eli Lilly
LLY
$1.09T
$72.9M 0.33%
851,985
+8,328
+1% +$683K
UPS icon
71
United Parcel Service
UPS
$89.3B
$72.7M 0.33%
605,504
+6,010
+1% +$683K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.4M 0.33%
288,224
-1,878
-0.6% -$463K
COST icon
73
Costco
COST
$432B
$72M 0.33%
438,124
-4,834
-1% -$759K
TJX icon
74
TJX Companies
TJX
$179B
$71.4M 0.32%
1,936,374
-233,914
-11% -$8.33M
TWX
75
DELISTED
Time Warner Inc
TWX
$71.3M 0.32%
695,823
-7,881
-1% -$799K
1 2
3
4 5

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Chevy Chase Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chevy Chase Trust held 710 positions worth $22.1B, up 5.6% from $20.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q3 2017 filing shows 51 new, 437 increased, 169 reduced and 24 closed positions. Its largest new stake was ING: 1,231,560 shares worth $22.7M. The largest sale was Du Pont De Nemours E I, an estimated $61.8M.

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

  • Chevy Chase Trust's largest Q3 2017 buy was ING: 1,231,560 shares worth $22.7M.
  • Chevy Chase Trust added most to DuPont de Nemours in Q3 2017, an estimated $71.8M increase.
  • Chevy Chase Trust's biggest Q3 2017 reduction was American International, cutting an estimated $12.3M.
  • Chevy Chase Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $22.1B portfolio in Q3 2017.
  • Chevy Chase Trust opened 51 new positions and closed 24 in Q3 2017.
  • Chevy Chase Trust's portfolio value rose 5.6% quarter-over-quarter to $22.1B.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.