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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
ILMN icon
76
Illumina
ILMN
$29.5B
$67M 0.32%
396,950
+40,798
+11% +$7.06M
TXN icon
77
Texas Instruments
TXN
$248B
$66.5M 0.32%
864,733
-3,205
-0.4% -$257K
UPS icon
78
United Parcel Service
UPS
$88.9B
$66.3M 0.32%
599,494
-881
-0.1% -$94.2K
AIG icon
79
American International
AIG
$42.5B
$65.9M 0.32%
1,054,266
-156,271
-13% -$9.71M
CHTR icon
80
Charter Communications
CHTR
$17.3B
$62.9M 0.3%
186,749
+367
+0.2% +$122K
MU icon
81
Micron Technology
MU
$835B
$62.6M 0.3%
2,096,054
+27,375
+1% +$801K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$61.8M 0.3%
765,289
+1,100
+0.1% +$87.9K
ADBE icon
83
Adobe
ADBE
$105B
$61.3M 0.29%
433,738
-775
-0.2% -$106K
MS icon
84
Morgan Stanley
MS
$319B
$60M 0.29%
1,347,456
-10,083
-0.7% -$435K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$59.4M 0.28%
759,014
+908
+0.1% +$74.7K
CB icon
86
Chubb
CB
$140B
$59.2M 0.28%
407,442
+435
+0.1% +$61.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$59.2M 0.28%
339,414
+1,300
+0.4% +$218K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$58.7M 0.28%
791,755
+1,208
+0.2% +$89.7K
AEP icon
89
American Electric Power
AEP
$70.4B
$57.9M 0.28%
833,375
+13,646
+2% +$948K
LOW icon
90
Lowe's Companies
LOW
$121B
$57.8M 0.28%
745,696
-6,738
-0.9% -$551K
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$57.4M 0.27%
1,329,034
-5,524
-0.4% -$249K
FDX icon
92
FedEx
FDX
$73B
$56.7M 0.27%
260,914
+924
+0.4% +$182K
PNC icon
93
PNC Financial Services
PNC
$99.1B
$56.2M 0.27%
449,867
-20,156
-4% -$2.43M
NFLX icon
94
Netflix
NFLX
$307B
$55.8M 0.27%
3,736,850
+3,250
+0.1% +$50K
CAT icon
95
Caterpillar
CAT
$361B
$55.3M 0.26%
514,173
+1,451
+0.3% +$147K
AXP icon
96
American Express
AXP
$224B
$55.2M 0.26%
655,824
-6,635
-1% -$525K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$55.1M 0.26%
530,055
+23,967
+5% +$2.3M
PYPL icon
98
PayPal
PYPL
$50.3B
$54.6M 0.26%
1,017,602
-5,447
-0.5% -$268K
BIIB icon
99
Biogen
BIIB
$30.9B
$54.1M 0.26%
199,358
-2,138
-1% -$565K
GM icon
100
General Motors
GM
$80.9B
$52.7M 0.25%
1,507,985
+35,834
+2% +$1.22M
2 3
4
5 6

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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.