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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
D icon
126
Dominion Energy
D
$62B
$46M 0.2%
567,775
-3,835
-0.7% -$311K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$45.4M 0.2%
272,043
-2,940
-1% -$469K
CSX icon
128
CSX Corp
CSX
$93.9B
$45.2M 0.19%
2,467,158
-67,035
-3% -$1.19M
DE icon
129
Deere & Co
DE
$166B
$43.8M 0.19%
279,802
-1,237
-0.4% -$173K
CI icon
130
Cigna
CI
$78.7B
$43.6M 0.19%
214,882
-6,064
-3% -$1.21M
COF icon
131
Capital One
COF
$130B
$42.8M 0.18%
429,687
-384
-0.1% -$35K
SO icon
132
Southern Company
SO
$108B
$42.7M 0.18%
888,611
-2,068
-0.2% -$105K
PRU icon
133
Prudential Financial
PRU
$42.9B
$42.3M 0.18%
367,639
-5,376
-1% -$604K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$41.6M 0.18%
657,174
-3,612
-0.5% -$228K
FCX icon
135
Freeport-McMoran
FCX
$87.4B
$41.6M 0.18%
2,193,936
+273,970
+14% +$4.13M
ICE icon
136
Intercontinental Exchange
ICE
$87.6B
$41.5M 0.18%
588,252
-7,333
-1% -$503K
KHC icon
137
Kraft Heinz
KHC
$32.9B
$40.8M 0.18%
524,224
-5,335
-1% -$419K
TGT icon
138
Target
TGT
$66.9B
$40.3M 0.17%
618,045
-30,034
-5% -$1.81M
EMR icon
139
Emerson Electric
EMR
$82.6B
$39.7M 0.17%
569,256
-1,963
-0.3% -$127K
PX
140
DELISTED
Praxair Inc
PX
$39.4M 0.17%
254,858
-1,463
-0.6% -$217K
CCI icon
141
Crown Castle
CCI
$33.3B
$39.1M 0.17%
352,217
-2,156
-0.6% -$233K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$73.1B
$38.6M 0.17%
102,623
-26,896
-21% -$10.9M
NSC icon
143
Norfolk Southern
NSC
$75.6B
$38.2M 0.16%
263,431
-3,954
-1% -$531K
PSX icon
144
Phillips 66
PSX
$83.6B
$38M 0.16%
375,924
-1,020
-0.3% -$97K
NDAQ icon
145
Nasdaq
NDAQ
$54B
$37.9M 0.16%
1,481,022
-780
-0.1% -$19.7K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$124B
$37.9M 0.16%
253,016
-922
-0.4% -$137K
SPGI icon
147
S&P Global
SPGI
$125B
$37.5M 0.16%
221,534
-3,246
-1% -$530K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$37.4M 0.16%
310,327
-2,719
-0.9% -$317K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$37.3M 0.16%
499,484
-13,471
-3% -$862K
HAL icon
150
Halliburton
HAL
$26.2B
$37M 0.16%
757,599
-638
-0.1% -$28.1K
4 5
6
7 8

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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.