We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
710
New
51
Increased
437
Reduced
169
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$71.8M |
| 2 |
ING
ING
|
+$22.3M |
| 3 |
Terreno Realty
TRNO
|
+$18.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$124B
| $35.1M | 0.16% |
224,780
+2,240
| +1% | +$340K |
|
152
Boston Scientific
BSX
$68.6B
| $34.9M | 0.16% |
1,197,587
+16,992
| +1% | +$469K |
|
153
Halliburton
HAL
$26.1B
| $34.9M | 0.16% |
758,237
+7,443
| +1% | +$312K |
|
154
Truist Financial
TFC
$64.4B
| $34.7M | 0.16% |
739,738
+1,582
| +0.2% | +$72.7K |
|
155
Phillips 66
PSX
$83.7B
| $34.5M | 0.16% |
376,944
-3,182
| -0.8% | -$270K |
|
156
eBay
EBAY
$51.4B
| $34.5M | 0.16% |
896,109
-983
| -0.1% | -$35.7K |
|
157
Johnson Controls International
JCI
$83.9B
| $32.8M | 0.15% |
814,786
+4,443
| +0.5% | +$180K |
|
158
General Mills
GIS
$20.4B
| $32.7M | 0.15% |
632,606
-179,718
| -22% | -$9.85M |
|
|
159
Terreno Realty
TRNO
$7.56B
| $32.6M | 0.15% |
900,290
+529,465
| +143% | +$18.6M |
|
160
Aon
AON
$80.5B
| $32.6M | 0.15% |
222,880
-3,948
| -2% | -$551K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $32.5M | 0.15% |
512,955
-5,500
| -1% | -$342K |
|
162
Kinder Morgan
KMI
$70.7B
| $32.3M | 0.15% |
1,682,783
+20,491
| +1% | +$399K |
|
163
Electronic Arts
EA
$52.4B
| $31.9M | 0.14% |
270,607
+2,176
| +0.8% | +$252K |
|
164
Novartis
NVS
$301B
| $31.8M | 0.14% |
413,613
+38,076
| +10% | +$2.88M |
|
165
Exelon
EXC
$48.3B
| $31.7M | 0.14% |
1,180,511
+54,580
| +5% | +$1.46M |
|
166
Travelers Companies
TRV
$82B
| $31.6M | 0.14% |
257,563
-2,595
| -1% | -$324K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $31.4M | 0.14% |
642,219
+42,627
| +7% | +$1.88M |
|
168
State Street
STT
$49B
| $31.4M | 0.14% |
328,341
+19,650
| +6% | +$1.83M |
|
169
Humana
HUM
$43.9B
| $31M | 0.14% |
127,337
+1,716
| +1% | +$420K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $30.6M | 0.14% |
275,762
-10,010
| -4% | -$1.02M |
|
171
PG&E
PCG
$39.2B
| $30.6M | 0.14% |
448,767
+7,378
| +2% | +$506K |
|
172
Intuit
INTU
$91B
| $30.5M | 0.14% |
214,864
+2,599
| +1% | +$359K |
|
173
Equinix
EQIX
$99.4B
| $30.4M | 0.14% |
68,029
+832
| +1% | +$373K |
|
174
Constellation Brands
STZ
$22.5B
| $30.2M | 0.14% |
151,414
+2,388
| +2% | +$473K |
|
175
Eaton
ETN
$140B
| $30M | 0.14% |
390,558
| – | – |
|
Similar funds
VIA
SAM
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.