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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
TGT icon
101
Target
TGT
$65.5B
$49.4M 0.24%
895,406
+104,130
+13% +$6.48M
CGNX icon
102
Cognex
CGNX
$10B
$49.4M 0.24%
1,176,208
+23,824
+2% +$871K
RRC icon
103
Range Resources
RRC
$8.94B
$47.7M 0.23%
1,638,063
+400,359
+32% +$12.4M
CAT icon
104
Caterpillar
CAT
$387B
$47.6M 0.23%
512,722
+16,667
+3% +$1.58M
SPG icon
105
Simon Property Group
SPG
$76.8B
$47.6M 0.23%
276,424
+13,133
+5% +$2.35M
KHC icon
106
Kraft Heinz
KHC
$32.4B
$47.5M 0.23%
523,525
+15,007
+3% +$1.35M
BDX icon
107
Becton Dickinson
BDX
$45.8B
$47.2M 0.23%
263,808
+4,185
+2% +$730K
CRM icon
108
Salesforce
CRM
$149B
$46.7M 0.23%
566,479
+32,041
+6% +$2.56M
GD icon
109
General Dynamics
GD
$106B
$46.4M 0.23%
248,079
+5,296
+2% +$979K
DFS
110
DELISTED
Discover Financial Services
DFS
$46.3M 0.23%
676,584
-61,584
-8% -$4.32M
ADP icon
111
Automatic Data Processing
ADP
$106B
$45.9M 0.23%
448,766
+4,940
+1% +$504K
HSIC icon
112
Henry Schein
HSIC
$9.76B
$45.8M 0.22%
687,118
+9,433
+1% +$613K
AMAT icon
113
Applied Materials
AMAT
$378B
$45.4M 0.22%
1,168,127
+27,616
+2% +$992K
MON
114
DELISTED
Monsanto Co
MON
$45.3M 0.22%
400,048
+10,793
+3% +$1.19M
RAI
115
DELISTED
Reynolds American Inc
RAI
$45.2M 0.22%
717,399
+21,946
+3% +$1.32M
AMT icon
116
American Tower
AMT
$79.9B
$44.9M 0.22%
369,296
+12,156
+3% +$1.34M
PYPL icon
117
PayPal
PYPL
$50.3B
$44M 0.22%
1,023,049
+30,238
+3% +$1.27M
BLK icon
118
Blackrock
BLK
$170B
$43.6M 0.21%
113,736
+2,805
+3% +$1.07M
SO icon
119
Southern Company
SO
$109B
$43.6M 0.21%
875,204
+34,225
+4% +$1.69M
GIS icon
120
General Mills
GIS
$20.1B
$43.2M 0.21%
732,239
+23,267
+3% +$1.42M
BNY
121
Bank of New York Mellon
BNY
$106B
$43.1M 0.21%
913,385
+9,394
+1% +$439K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$43.1M 0.21%
506,088
+30,744
+6% +$2.43M
F icon
123
Ford
F
$59.6B
$42.8M 0.21%
3,678,243
-152,453
-4% -$1.89M
D icon
124
Dominion Energy
D
$62.1B
$42.7M 0.21%
550,484
+16,305
+3% +$1.23M
SYK icon
125
Stryker
SYK
$133B
$42.4M 0.21%
321,929
+6,635
+2% +$838K
3 4
5
6 7

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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.