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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
SYK icon
126
Stryker
SYK
$135B
$42.1M 0.2%
303,136
-18,793
-6% -$2.58M
SO icon
127
Southern Company
SO
$108B
$41.9M 0.2%
876,027
+823
+0.1% +$41.3K
FMI
128
DELISTED
Foundation Medicine, Inc.
FMI
$41.6M 0.2%
1,047,207
-49,282
-4% -$1.8M
ROP icon
129
Roper Technologies
ROP
$40.4B
$41.3M 0.2%
178,538
+4,627
+3% +$1.02M
RTN
130
DELISTED
Raytheon Company
RTN
$41.3M 0.2%
255,655
-365
-0.1% -$57.9K
F icon
131
Ford
F
$60.9B
$41.2M 0.2%
3,684,122
+5,879
+0.2% +$65.6K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$40.2M 0.19%
311,548
-1,067
-0.3% -$139K
PRU icon
133
Prudential Financial
PRU
$42.6B
$40M 0.19%
370,180
-1,102
-0.3% -$117K
OXY icon
134
Occidental Petroleum
OXY
$55.7B
$39.8M 0.19%
664,883
+1,119
+0.2% +$68.5K
NOC icon
135
Northrop Grumman
NOC
$76B
$39.4M 0.19%
153,615
-173
-0.1% -$43.3K
ICE icon
136
Intercontinental Exchange
ICE
$87.2B
$39.1M 0.19%
593,289
-2,353
-0.4% -$144K
TGT icon
137
Target
TGT
$66.3B
$38.7M 0.19%
740,387
-155,019
-17% -$8.47M
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$38.6M 0.18%
269,169
-1,791
-0.7% -$250K
CI icon
139
Cigna
CI
$78.4B
$37.2M 0.18%
221,989
-959
-0.4% -$154K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37M 0.18%
680,533
+71,329
+12% +$3.97M
JCI icon
141
Johnson Controls International
JCI
$85.1B
$35.1M 0.17%
810,343
-963
-0.1% -$40.3K
COF icon
142
Capital One
COF
$128B
$35.1M 0.17%
424,911
+2,059
+0.5% +$167K
NDAQ icon
143
Nasdaq
NDAQ
$53.4B
$35.1M 0.17%
1,471,971
-200,001
-12% -$4.6M
FTV icon
144
Fortive
FTV
$18.2B
$34.9M 0.17%
873,140
-26,583
-3% -$1.05M
MRSH
145
Marsh
MRSH
$94.3B
$34.7M 0.17%
445,358
-18
-0% -$1.36K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$34.5M 0.17%
599,702
+1,216
+0.2% +$67.2K
CTSH icon
147
Cognizant
CTSH
$26.5B
$33.9M 0.16%
511,036
-19,021
-4% -$1.21M
WAFD icon
148
WaFd
WAFD
$2.71B
$33.9M 0.16%
1,021,273
-154,458
-13% -$5.12M
EMR icon
149
Emerson Electric
EMR
$81.6B
$33.8M 0.16%
567,156
-1,438
-0.3% -$85.3K
PX
150
DELISTED
Praxair Inc
PX
$33.6M 0.16%
253,832
+947
+0.4% +$121K
4 5
6
7 8

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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.