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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
AMAT icon
101
Applied Materials
AMAT
$360B
$57.2M 0.25%
1,118,253
-26,674
-2% -$1.45M
CHTR icon
102
Charter Communications
CHTR
$16.6B
$56.7M 0.24%
168,772
-7,534
-4% -$2.56M
MDLZ icon
103
Mondelez International
MDLZ
$84.1B
$56.4M 0.24%
1,317,838
-16,707
-1% -$701K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$56.3M 0.24%
774,699
-51,438
-6% -$3.62M
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55.8M 0.24%
816,936
+49,129
+6% +$3.18M
BDX icon
106
Becton Dickinson
BDX
$46.3B
$54.4M 0.23%
260,435
-11,509
-4% -$2.41M
ROP icon
107
Roper Technologies
ROP
$39.7B
$53.3M 0.23%
205,757
+3,649
+2% +$937K
AMT icon
108
American Tower
AMT
$81.6B
$53.2M 0.23%
372,821
-2,803
-0.7% -$400K
AET
109
DELISTED
Aetna Inc
AET
$51.8M 0.22%
287,083
-7,182
-2% -$1.23M
DUK icon
110
Duke Energy
DUK
$101B
$51.7M 0.22%
614,620
-3,385
-0.5% -$296K
ADP icon
111
Automatic Data Processing
ADP
$111B
$51.7M 0.22%
440,903
-4,773
-1% -$546K
ELV icon
112
Elevance Health
ELV
$83.3B
$50.7M 0.22%
225,228
-6,591
-3% -$1.4M
AIG icon
113
American International
AIG
$42.7B
$49.9M 0.21%
836,804
-20,218
-2% -$1.24M
GD icon
114
General Dynamics
GD
$106B
$49.5M 0.21%
243,214
-2,483
-1% -$507K
OXY icon
115
Occidental Petroleum
OXY
$55.6B
$49.2M 0.21%
668,324
-4,375
-0.7% -$297K
BNY
116
Bank of New York Mellon
BNY
$105B
$48.8M 0.21%
905,180
-14,324
-2% -$763K
SYK icon
117
Stryker
SYK
$134B
$48.7M 0.21%
314,489
-2,339
-0.7% -$357K
RTN
118
DELISTED
Raytheon Company
RTN
$47.9M 0.21%
255,067
-3,048
-1% -$568K
NOC icon
119
Northrop Grumman
NOC
$77.4B
$47.3M 0.2%
153,976
-1,033
-0.7% -$310K
AGN
120
DELISTED
Allergan plc
AGN
$47.3M 0.2%
288,866
-3,231
-1% -$580K
MON
121
DELISTED
Monsanto Co
MON
$46.7M 0.2%
400,285
-3,084
-0.8% -$367K
MET icon
122
MetLife
MET
$62.7B
$46.7M 0.2%
923,191
-10,931
-1% -$576K
SPG icon
123
Simon Property Group
SPG
$76.7B
$46.3M 0.2%
269,666
-1,826
-0.7% -$297K
F icon
124
Ford
F
$63.8B
$46.1M 0.2%
3,693,433
-54,725
-1% -$674K
MAR icon
125
Marriott International
MAR
$101B
$46.1M 0.2%
339,285
-890
-0.3% -$109K
3 4
5
6 7

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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.