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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
BDX icon
101
Becton Dickinson
BDX
$46.4B
$51.8M 0.25%
272,033
+8,225
+3% +$1.5M
MET icon
102
MetLife
MET
$62.4B
$51.6M 0.25%
1,053,185
-8,729
-0.8% -$405K
DUK icon
103
Duke Energy
DUK
$101B
$51.1M 0.24%
611,336
-390
-0.1% -$32.8K
CRM icon
104
Salesforce
CRM
$154B
$50M 0.24%
577,814
+11,335
+2% +$987K
GD icon
105
General Dynamics
GD
$103B
$49M 0.23%
247,139
-940
-0.4% -$184K
HSIC icon
106
Henry Schein
HSIC
$9.78B
$48.9M 0.23%
680,942
-6,176
-0.9% -$430K
AMT icon
107
American Tower
AMT
$83.5B
$48.6M 0.23%
367,457
-1,839
-0.5% -$236K
BLK icon
108
Blackrock
BLK
$167B
$48M 0.23%
113,598
-138
-0.1% -$55K
MON
109
DELISTED
Monsanto Co
MON
$47.2M 0.23%
398,585
-1,463
-0.4% -$171K
COP icon
110
ConocoPhillips
COP
$144B
$47M 0.23%
1,070,062
+240
+0% +$11.2K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$47M 0.23%
95,719
+23,553
+33% +$10.3M
AMAT icon
112
Applied Materials
AMAT
$347B
$47M 0.23%
1,137,895
-30,232
-3% -$1.28M
BNY
113
Bank of New York Mellon
BNY
$103B
$46.7M 0.22%
914,900
+1,515
+0.2% +$72.5K
RAI
114
DELISTED
Reynolds American Inc
RAI
$46.6M 0.22%
716,873
-526
-0.1% -$34.4K
CGNX icon
115
Cognex
CGNX
$9.62B
$46.3M 0.22%
1,090,274
-85,934
-7% -$3.82M
RRC icon
116
Range Resources
RRC
$9.33B
$46.2M 0.22%
1,994,965
+356,902
+22% +$9M
CSX icon
117
CSX Corp
CSX
$94B
$46M 0.22%
2,530,866
-10,830
-0.4% -$186K
ADP icon
118
Automatic Data Processing
ADP
$109B
$45.5M 0.22%
443,821
-4,945
-1% -$501K
GIS icon
119
General Mills
GIS
$20.2B
$45M 0.22%
812,324
+80,085
+11% +$4.57M
KHC icon
120
Kraft Heinz
KHC
$32.8B
$44.8M 0.21%
523,540
+15
+0% +$1.36K
AET
121
DELISTED
Aetna Inc
AET
$44.2M 0.21%
291,121
-18,085
-6% -$2.56M
SPG icon
122
Simon Property Group
SPG
$76.4B
$43.6M 0.21%
269,692
-6,732
-2% -$1.1M
ELV icon
123
Elevance Health
ELV
$81.5B
$43.5M 0.21%
231,083
+373
+0.2% +$67K
EL icon
124
Estee Lauder
EL
$30.4B
$42.8M 0.2%
445,783
+88,349
+25% +$8.11M
D icon
125
Dominion Energy
D
$62B
$42.3M 0.2%
551,828
+1,344
+0.2% +$106K
3 4
5
6 7

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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.