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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
+7.22%
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
$23.2B
AUM Growth
+$1.15B
Cap. Flow
-$217M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.11%
Holding
708
New
22
Increased
108
Reduced
507
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54M
3
ING icon
ING
ING
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
2
HSIC icon
Henry Schein
HSIC
+$21.5M
3
BCR
CR Bard Inc.
BCR
+$20.5M
4
DHR icon
Danaher
DHR
+$20.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$97.5M 0.42%
2,090,640
-28,080
-1% -$1.28M
MDT icon
52
Medtronic
MDT
$112B
$95M 0.41%
1,176,855
-71,656
-6% -$5.74M
UNP icon
53
Union Pacific
UNP
$174B
$94M 0.4%
700,902
-16,559
-2% -$2M
CME icon
54
CME Group
CME
$94.5B
$93.7M 0.4%
641,618
+8,077
+1% +$1.15M
ABT icon
55
Abbott
ABT
$191B
$93M 0.4%
1,630,037
-4,058
-0.2% -$225K
ILMN icon
56
Illumina
ILMN
$29.4B
$91.6M 0.39%
431,010
+13,152
+3% +$2.71M
AVGO icon
57
Broadcom
AVGO
$1.79T
$91.5M 0.39%
3,561,720
-23,880
-0.7% -$621K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$90.9M 0.39%
1,483,163
-8,637
-0.6% -$540K
TXN icon
59
Texas Instruments
TXN
$249B
$89.9M 0.39%
860,420
-9,776
-1% -$952K
EOG icon
60
EOG Resources
EOG
$77.3B
$89.6M 0.39%
829,900
+14,461
+2% +$1.46M
SCHW
61
Charles Schwab
SCHW
$184B
$85.9M 0.37%
1,672,810
-2,782
-0.2% -$131K
RTX icon
62
RTX Corp
RTX
$294B
$84.2M 0.36%
1,048,907
-6,400
-0.6% -$486K
MU icon
63
Micron Technology
MU
$892B
$84.2M 0.36%
2,047,546
+4,691
+0.2% +$202K
SBUX icon
64
Starbucks
SBUX
$118B
$84.1M 0.36%
1,464,244
-151,850
-9% -$8.59M
CAT icon
65
Caterpillar
CAT
$370B
$82.7M 0.36%
525,064
+2,930
+0.6% +$406K
QCOM icon
66
Qualcomm
QCOM
$168B
$82.6M 0.36%
1,290,765
-10,414
-0.8% -$632K
USB icon
67
US Bancorp
USB
$99.1B
$81.7M 0.35%
1,524,338
-19,440
-1% -$1.05M
GILD icon
68
Gilead Sciences
GILD
$165B
$81.5M 0.35%
1,137,706
-7,728
-0.7% -$587K
COST icon
69
Costco
COST
$431B
$80.5M 0.35%
432,541
-5,583
-1% -$964K
CELG
70
DELISTED
Celgene Corp
CELG
$76.1M 0.33%
729,510
-5,433
-0.7% -$613K
ADBE icon
71
Adobe
ADBE
$103B
$76.1M 0.33%
434,386
-2,558
-0.6% -$440K
PYPL icon
72
PayPal
PYPL
$50.5B
$76.1M 0.33%
1,033,841
-8,677
-0.8% -$627K
ECL icon
73
Ecolab
ECL
$79B
$74.9M 0.32%
558,565
+4,670
+0.8% +$621K
DAL icon
74
Delta Air Lines
DAL
$57.9B
$74.7M 0.32%
1,333,603
-18,283
-1% -$955K
BKNG icon
75
Booking.com
BKNG
$155B
$74.3M 0.32%
1,068,925
-13,525
-1% -$980K
1 2
3
4 5

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Chevy Chase Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chevy Chase Trust held 708 positions worth $23.2B, up 5.2% from $22.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chevy Chase Trust's Q4 2017 filing shows 22 new, 108 increased, 507 reduced and 22 closed positions. Its largest new stake was Norwegian Cruise Line: 154,374 shares worth $8.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $40.7M.

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

  • Chevy Chase Trust's largest Q4 2017 buy was Norwegian Cruise Line: 154,374 shares worth $8.22M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $65.6M increase.
  • Chevy Chase Trust's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.7M.
  • Chevy Chase Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • Chevy Chase Trust opened 22 new positions and closed 22 in Q4 2017.
  • Chevy Chase Trust's portfolio value rose 5.2% quarter-over-quarter to $23.2B.

Based on Chevy Chase Trust's 13F filing for Q4 2017, filed 22 Jan 2018.