We are live on ! Find out more
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
ECL icon
76
Ecolab
ECL
$79B
$71.2M 0.32%
553,895
+21,457
+4% +$2.82M
NFLX icon
77
Netflix
NFLX
$300B
$68.7M 0.31%
3,789,350
+52,500
+1% +$916K
QCOM icon
78
Qualcomm
QCOM
$168B
$67.5M 0.31%
1,301,179
+15,566
+1% +$823K
PYPL icon
79
PayPal
PYPL
$50.5B
$66.8M 0.3%
1,042,518
+24,916
+2% +$1.49M
TMO icon
80
Thermo Fisher Scientific
TMO
$217B
$66.4M 0.3%
350,867
+11,453
+3% +$2.07M
MS icon
81
Morgan Stanley
MS
$323B
$65.2M 0.3%
1,354,567
+7,111
+0.5% +$330K
DAL icon
82
Delta Air Lines
DAL
$57.9B
$65.2M 0.3%
1,351,886
+71,099
+6% +$3.54M
ADBE icon
83
Adobe
ADBE
$103B
$65.2M 0.3%
436,944
+3,206
+0.7% +$478K
CAT icon
84
Caterpillar
CAT
$371B
$65.1M 0.3%
522,134
+7,961
+2% +$917K
CHTR icon
85
Charter Communications
CHTR
$16.6B
$64.1M 0.29%
176,306
-10,443
-6% -$3.89M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$63.8M 0.29%
826,137
+67,123
+9% +$5.38M
BIIB icon
87
Biogen
BIIB
$31.8B
$62.6M 0.28%
199,832
+474
+0.2% +$140K
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$61.4M 0.28%
528,390
-1,665
-0.3% -$181K
CGNX icon
89
Cognex
CGNX
$9.69B
$61.3M 0.28%
1,112,544
+22,270
+2% +$1.13M
PNC icon
90
PNC Financial Services
PNC
$99.8B
$60.5M 0.27%
449,221
-646
-0.1% -$82.9K
GM icon
91
General Motors
GM
$82.8B
$60M 0.27%
1,485,095
-22,890
-2% -$836K
AGN
92
DELISTED
Allergan plc
AGN
$59.9M 0.27%
292,097
+1,479
+0.5% +$344K
AEP icon
93
American Electric Power
AEP
$72B
$59.9M 0.27%
852,057
+18,682
+2% +$1.33M
FDX icon
94
FedEx
FDX
$73.4B
$59.7M 0.27%
264,678
+3,764
+1% +$801K
AMAT icon
95
Applied Materials
AMAT
$360B
$59.6M 0.27%
1,144,927
+7,032
+0.6% +$318K
LOW icon
96
Lowe's Companies
LOW
$121B
$59.4M 0.27%
742,486
-3,210
-0.4% -$246K
AXP icon
97
American Express
AXP
$225B
$58.7M 0.27%
649,397
-6,427
-1% -$552K
CB icon
98
Chubb
CB
$141B
$58.4M 0.26%
409,468
+2,026
+0.5% +$293K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$73.4B
$57.9M 0.26%
129,519
+33,800
+35% +$16.1M
CL icon
100
Colgate-Palmolive
CL
$73.7B
$57.9M 0.26%
794,801
+3,046
+0.4% +$220K
2 3
4
5 6

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.