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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
TFC icon
151
Truist Financial
TFC
$63.9B
$33.5M 0.16%
738,156
+1,857
+0.3% +$80.6K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$33.1M 0.16%
518,455
-11,442
-2% -$719K
TRV icon
153
Travelers Companies
TRV
$81.1B
$32.9M 0.16%
260,158
-2,388
-0.9% -$294K
BSX icon
154
Boston Scientific
BSX
$68.4B
$32.7M 0.16%
1,180,595
+3,908
+0.3% +$104K
SPGI icon
155
S&P Global
SPGI
$124B
$32.5M 0.16%
222,540
-404
-0.2% -$56.1K
LUV icon
156
Southwest Airlines
LUV
$21.7B
$32.5M 0.16%
522,514
-9,401
-2% -$547K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$32.4M 0.16%
266,137
-1,854
-0.7% -$218K
MAR icon
158
Marriott International
MAR
$100B
$32.2M 0.15%
320,888
+2,318
+0.7% +$232K
HAL icon
159
Halliburton
HAL
$26.1B
$32.1M 0.15%
750,794
-187
-0% -$8.59K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$32M 0.15%
248,175
+4,702
+2% +$566K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$31.9M 0.15%
1,662,292
-1,372
-0.1% -$27.3K
CCI icon
162
Crown Castle
CCI
$34.6B
$31.6M 0.15%
315,497
+4,499
+1% +$442K
DE icon
163
Deere & Co
DE
$165B
$31.4M 0.15%
254,442
+1,094
+0.4% +$128K
PSX icon
164
Phillips 66
PSX
$82.9B
$31.4M 0.15%
380,126
-2,593
-0.7% -$204K
WDC icon
165
Western Digital
WDC
$159B
$31.3M 0.15%
468,121
+495
+0.1% +$32.9K
EBAY icon
166
eBay
EBAY
$51.2B
$31.3M 0.15%
897,092
-7,314
-0.8% -$250K
ETN icon
167
Eaton
ETN
$141B
$30.4M 0.15%
390,558
-3,366
-0.9% -$257K
HUM icon
168
Humana
HUM
$43.9B
$30.2M 0.14%
125,621
-4,456
-3% -$1.01M
AON icon
169
Aon
AON
$80.6B
$30.2M 0.14%
226,828
-604
-0.3% -$76.4K
MCK icon
170
McKesson
MCK
$104B
$30.1M 0.14%
182,799
-2,233
-1% -$339K
PCG icon
171
PG&E
PCG
$39B
$29.3M 0.14%
441,389
+2,812
+0.6% +$189K
EXC icon
172
Exelon
EXC
$48.1B
$29M 0.14%
1,125,931
-4,340
-0.4% -$110K
STZ icon
173
Constellation Brands
STZ
$22.5B
$28.9M 0.14%
149,026
-1,283
-0.9% -$228K
EQIX icon
174
Equinix
EQIX
$99.4B
$28.8M 0.14%
67,197
+138
+0.2% +$58.5K
EA icon
175
Electronic Arts
EA
$52.4B
$28.4M 0.14%
268,431
+1,187
+0.4% +$122K
5 6
7
8 9

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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.