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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
SO icon
126
Southern Company
SO
$109B
$43.8M 0.2%
890,679
+14,652
+2% +$710K
SPG icon
127
Simon Property Group
SPG
$77.1B
$43.7M 0.2%
271,492
+1,800
+0.7% +$287K
OXY icon
128
Occidental Petroleum
OXY
$55.7B
$43.2M 0.2%
672,699
+7,816
+1% +$476K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$42.6M 0.19%
660,786
+61,084
+10% +$3.81M
FMI
130
DELISTED
Foundation Medicine, Inc.
FMI
$42.6M 0.19%
1,059,141
+11,934
+1% +$460K
HSIC icon
131
Henry Schein
HSIC
$9.79B
$42.5M 0.19%
660,159
-20,783
-3% -$1.42M
CI icon
132
Cigna
CI
$78.8B
$41.3M 0.19%
220,946
-1,043
-0.5% -$186K
KHC icon
133
Kraft Heinz
KHC
$33B
$41.1M 0.19%
529,559
+6,019
+1% +$503K
ICE icon
134
Intercontinental Exchange
ICE
$87.4B
$40.9M 0.19%
595,585
+2,296
+0.4% +$151K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$40.7M 0.18%
274,983
+5,814
+2% +$827K
FTV icon
136
Fortive
FTV
$18B
$40.2M 0.18%
899,497
+26,357
+3% +$1.1M
PRU icon
137
Prudential Financial
PRU
$42.9B
$39.7M 0.18%
373,015
+2,835
+0.8% +$303K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$124B
$38.6M 0.17%
253,938
+5,763
+2% +$867K
NDAQ icon
139
Nasdaq
NDAQ
$53.9B
$38.3M 0.17%
1,481,802
+9,831
+0.7% +$244K
TGT icon
140
Target
TGT
$66.7B
$38.2M 0.17%
648,079
-92,308
-12% -$5.17M
CTSH icon
141
Cognizant
CTSH
$26.5B
$37.6M 0.17%
518,776
+7,740
+2% +$544K
MRSH
142
Marsh
MRSH
$93.8B
$37.6M 0.17%
448,407
+3,049
+0.7% +$242K
MAR icon
143
Marriott International
MAR
$100B
$37.5M 0.17%
340,175
+19,287
+6% +$1.99M
KMB icon
144
Kimberly-Clark
KMB
$37.4B
$36.8M 0.17%
313,046
+1,498
+0.5% +$183K
COF icon
145
Capital One
COF
$130B
$36.4M 0.16%
430,071
+5,160
+1% +$425K
EMR icon
146
Emerson Electric
EMR
$82.3B
$35.9M 0.16%
571,219
+4,063
+0.7% +$245K
PX
147
DELISTED
Praxair Inc
PX
$35.8M 0.16%
256,321
+2,489
+1% +$332K
CCI icon
148
Crown Castle
CCI
$33.1B
$35.4M 0.16%
354,373
+38,876
+12% +$3.98M
NSC icon
149
Norfolk Southern
NSC
$75.9B
$35.4M 0.16%
267,385
+1,248
+0.5% +$152K
DE icon
150
Deere & Co
DE
$167B
$35.3M 0.16%
281,039
+26,597
+10% +$3.28M
4 5
6
7 8

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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.