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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
+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
CRM icon
101
Salesforce
CRM
$150B
$55.8M 0.25%
596,938
+19,124
+3% +$1.76M
MDLZ icon
102
Mondelez International
MDLZ
$84.1B
$54.3M 0.25%
1,334,545
+5,511
+0.4% +$234K
EL icon
103
Estee Lauder
EL
$30.2B
$53.5M 0.24%
496,336
+50,553
+11% +$5.19M
COP icon
104
ConocoPhillips
COP
$144B
$53.3M 0.24%
1,065,186
-4,876
-0.5% -$219K
AIG icon
105
American International
AIG
$42.7B
$52.6M 0.24%
857,022
-197,244
-19% -$12.3M
BLK icon
106
Blackrock
BLK
$171B
$52.4M 0.24%
117,230
+3,632
+3% +$1.55M
BDX icon
107
Becton Dickinson
BDX
$46.3B
$52M 0.24%
271,944
-89
-0% -$17.3K
DUK icon
108
Duke Energy
DUK
$101B
$51.9M 0.24%
618,005
+6,669
+1% +$571K
AMT icon
109
American Tower
AMT
$81.6B
$51.3M 0.23%
375,624
+8,167
+2% +$1.14M
GD icon
110
General Dynamics
GD
$106B
$50.5M 0.23%
245,697
-1,442
-0.6% -$289K
ROP icon
111
Roper Technologies
ROP
$39.8B
$49.2M 0.22%
202,108
+23,570
+13% +$5.54M
BNY
112
Bank of New York Mellon
BNY
$105B
$48.8M 0.22%
919,504
+4,604
+0.5% +$242K
ADP icon
113
Automatic Data Processing
ADP
$111B
$48.7M 0.22%
445,676
+1,855
+0.4% +$199K
MET icon
114
MetLife
MET
$62.7B
$48.5M 0.22%
934,122
-119,063
-11% -$5.8M
MON
115
DELISTED
Monsanto Co
MON
$48.3M 0.22%
403,369
+4,784
+1% +$563K
RTN
116
DELISTED
Raytheon Company
RTN
$48.2M 0.22%
258,115
+2,460
+1% +$433K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48M 0.22%
767,807
+87,274
+13% +$5.01M
AET
118
DELISTED
Aetna Inc
AET
$46.8M 0.21%
294,265
+3,144
+1% +$491K
CSX icon
119
CSX Corp
CSX
$94.3B
$45.8M 0.21%
2,534,193
+3,327
+0.1% +$57.1K
SYK icon
120
Stryker
SYK
$134B
$45M 0.2%
316,828
+13,692
+5% +$1.96M
F icon
121
Ford
F
$63.7B
$44.9M 0.2%
3,748,158
+64,036
+2% +$722K
NOC icon
122
Northrop Grumman
NOC
$77.5B
$44.6M 0.2%
155,009
+1,394
+0.9% +$375K
RRC icon
123
Range Resources
RRC
$9.18B
$44.3M 0.2%
2,262,194
+267,229
+13% +$5.16M
ELV icon
124
Elevance Health
ELV
$83.3B
$44M 0.2%
231,819
+736
+0.3% +$140K
D icon
125
Dominion Energy
D
$62.6B
$44M 0.2%
571,610
+19,782
+4% +$1.54M
3 4
5
6 7

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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.