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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
FMI
76
DELISTED
Foundation Medicine, Inc.
FMI
$72.8M 0.31%
1,068,293
+9,152
+0.9% +$475K
NFLX icon
77
Netflix
NFLX
$300B
$72.5M 0.31%
3,775,920
-13,430
-0.4% -$259K
TJX icon
78
TJX Companies
TJX
$179B
$71.9M 0.31%
1,881,946
-54,428
-3% -$1.97M
UPS icon
79
United Parcel Service
UPS
$89.4B
$71.7M 0.31%
601,423
-4,081
-0.7% -$480K
LLY icon
80
Eli Lilly
LLY
$1.09T
$71.5M 0.31%
846,396
-5,589
-0.7% -$476K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$865B
$69.8M 0.3%
259,476
+250,418
+2,765% +$65.6M
MS icon
82
Morgan Stanley
MS
$323B
$69.6M 0.3%
1,326,661
-27,906
-2% -$1.41M
DHR icon
83
Danaher
DHR
$142B
$68.8M 0.3%
836,271
-247,811
-23% -$20.2M
CGNX icon
84
Cognex
CGNX
$9.71B
$68.6M 0.3%
1,122,247
+9,703
+0.9% +$618K
LOW icon
85
Lowe's Companies
LOW
$121B
$67.5M 0.29%
726,345
-16,141
-2% -$1.33M
TMO icon
86
Thermo Fisher Scientific
TMO
$217B
$66.5M 0.29%
350,146
-721
-0.2% -$138K
FDX icon
87
FedEx
FDX
$73.3B
$65.6M 0.28%
263,013
-1,665
-0.6% -$381K
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$65.6M 0.28%
539,376
+10,986
+2% +$1.37M
EL icon
89
Estee Lauder
EL
$30.2B
$64.7M 0.28%
508,509
+12,173
+2% +$1.46M
AEP icon
90
American Electric Power
AEP
$72B
$63.9M 0.28%
868,255
+16,198
+2% +$1.21M
PNC icon
91
PNC Financial Services
PNC
$99.8B
$63.8M 0.27%
442,139
-7,082
-2% -$979K
AXP icon
92
American Express
AXP
$225B
$62.9M 0.27%
633,709
-15,688
-2% -$1.49M
TWX
93
DELISTED
Time Warner Inc
TWX
$62.7M 0.27%
684,977
-10,846
-2% -$1.02M
BIIB icon
94
Biogen
BIIB
$31.8B
$62.5M 0.27%
196,074
-3,758
-2% -$1.21M
CRM icon
95
Salesforce
CRM
$150B
$60.9M 0.26%
595,783
-1,155
-0.2% -$118K
GM icon
96
General Motors
GM
$82.8B
$60.8M 0.26%
1,482,820
-2,275
-0.2% -$98.7K
BLK icon
97
Blackrock
BLK
$171B
$59.6M 0.26%
116,058
-1,172
-1% -$570K
CB icon
98
Chubb
CB
$141B
$59.5M 0.26%
407,180
-2,288
-0.6% -$342K
CL icon
99
Colgate-Palmolive
CL
$73.7B
$59.5M 0.26%
788,217
-6,584
-0.8% -$481K
COP icon
100
ConocoPhillips
COP
$144B
$57.3M 0.25%
1,043,540
-21,646
-2% -$1.11M
2 3
4
5 6

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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.