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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
SCHW
76
Charles Schwab
SCHW
$184B
$64.5M 0.32%
1,580,745
+43,248
+3% +$1.79M
UPS icon
77
United Parcel Service
UPS
$89.7B
$64.4M 0.32%
600,375
+19,369
+3% +$2.12M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$63M 0.31%
758,106
+18,283
+2% +$1.53M
LOW icon
79
Lowe's Companies
LOW
$122B
$61.9M 0.3%
752,434
+19,546
+3% +$1.5M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$61.4M 0.3%
764,189
+16,984
+2% +$1.32M
CHTR icon
81
Charter Communications
CHTR
$16.7B
$61M 0.3%
186,382
+4,496
+2% +$1.43M
MU icon
82
Micron Technology
MU
$927B
$59.8M 0.29%
2,068,679
-199,084
-9% -$4.86M
ILMN icon
83
Illumina
ILMN
$29.2B
$59.1M 0.29%
356,152
+88,328
+33% +$13.9M
MS icon
84
Morgan Stanley
MS
$333B
$58.2M 0.29%
1,357,539
+58,710
+5% +$2.61M
CL icon
85
Colgate-Palmolive
CL
$74.2B
$57.9M 0.28%
790,547
+17,595
+2% +$1.23M
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$57.5M 0.28%
1,334,558
+19,709
+1% +$873K
DAL icon
87
Delta Air Lines
DAL
$58.8B
$57.3M 0.28%
1,247,785
+117,858
+10% +$5.75M
ADBE icon
88
Adobe
ADBE
$99B
$56.5M 0.28%
434,513
+12,225
+3% +$1.43M
PNC icon
89
PNC Financial Services
PNC
$100B
$56.5M 0.28%
470,023
+13,381
+3% +$1.64M
CB icon
90
Chubb
CB
$141B
$55.5M 0.27%
407,007
+12,966
+3% +$1.74M
NFLX icon
91
Netflix
NFLX
$301B
$55.2M 0.27%
3,733,600
+124,400
+3% +$1.75M
BIIB icon
92
Biogen
BIIB
$30.4B
$55.1M 0.27%
201,496
+4,354
+2% +$1.23M
AEP icon
93
American Electric Power
AEP
$72.4B
$55M 0.27%
819,729
+19,245
+2% +$1.25M
COP icon
94
ConocoPhillips
COP
$139B
$53.4M 0.26%
1,069,822
+29,353
+3% +$1.42M
AXP icon
95
American Express
AXP
$227B
$52.4M 0.26%
662,459
+8,691
+1% +$679K
GM icon
96
General Motors
GM
$81.7B
$52.1M 0.26%
1,472,151
+40,089
+3% +$1.47M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$51.9M 0.25%
338,114
+5,944
+2% +$909K
FDX icon
98
FedEx
FDX
$74B
$50.7M 0.25%
259,990
+11,201
+5% +$2.14M
DUK icon
99
Duke Energy
DUK
$101B
$50.2M 0.25%
611,726
+27,259
+5% +$2.17M
MET icon
100
MetLife
MET
$62.7B
$50M 0.25%
1,061,914
+20,600
+2% +$982K
2 3
4
5 6

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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.