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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
APC
151
DELISTED
Anadarko Petroleum
APC
$36.6M 0.16%
682,161
+39,942
+6% +$1.96M
CTSH icon
152
Cognizant
CTSH
$26.5B
$36.6M 0.16%
515,066
-3,710
-0.7% -$271K
TSN icon
153
Tyson Foods
TSN
$21.4B
$36.6M 0.16%
451,143
+38,479
+9% +$2.94M
MRSH
154
Marsh
MRSH
$93.9B
$36.1M 0.16%
443,532
-4,875
-1% -$405K
TFC icon
155
Truist Financial
TFC
$64.4B
$35.8M 0.15%
720,432
-19,306
-3% -$932K
NVS icon
156
Novartis
NVS
$301B
$35.2M 0.15%
467,825
+54,212
+13% +$4.09M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.1M 0.15%
131,659
-156,565
-54% -$40.7M
VLO icon
158
Valero Energy
VLO
$90.1B
$35M 0.15%
381,137
-7,398
-2% -$610K
GIS icon
159
General Mills
GIS
$20.3B
$35M 0.15%
589,634
-42,972
-7% -$2.32M
FTV icon
160
Fortive
FTV
$18B
$34.6M 0.15%
757,666
-141,831
-16% -$6.49M
STZ icon
161
Constellation Brands
STZ
$22.5B
$34.5M 0.15%
150,723
-691
-0.5% -$149K
TRV icon
162
Travelers Companies
TRV
$82.2B
$34.4M 0.15%
253,594
-3,969
-2% -$524K
TRNO icon
163
Terreno Realty
TRNO
$7.62B
$33.9M 0.15%
966,501
+66,211
+7% +$2.44M
INTU icon
164
Intuit
INTU
$90.4B
$33.7M 0.14%
213,303
-1,561
-0.7% -$238K
ALL icon
165
Allstate
ALL
$70.7B
$33.1M 0.14%
316,082
-3,928
-1% -$387K
EXC icon
166
Exelon
EXC
$48.2B
$33M 0.14%
1,172,191
-8,320
-0.7% -$239K
EBAY icon
167
eBay
EBAY
$51.4B
$32.8M 0.14%
869,548
-26,561
-3% -$986K
RHT
168
DELISTED
Red Hat Inc
RHT
$32.7M 0.14%
272,424
-3,338
-1% -$409K
RRC icon
169
Range Resources
RRC
$9.27B
$32.7M 0.14%
1,917,493
-344,701
-15% -$6.2M
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.7M 0.14%
916,912
-4,447
-0.5% -$133K
STT icon
171
State Street
STT
$49.1B
$31.6M 0.14%
323,438
-4,903
-1% -$469K
APD icon
172
Air Products & Chemicals
APD
$65.6B
$31.5M 0.14%
191,711
-1,283
-0.7% -$204K
LUV icon
173
Southwest Airlines
LUV
$22.1B
$31.1M 0.13%
474,714
-7,381
-2% -$434K
LYB icon
174
LyondellBasell Industries
LYB
$19.6B
$31.1M 0.13%
281,504
-2,269
-0.8% -$235K
HUM icon
175
Humana
HUM
$43.4B
$31M 0.13%
124,977
-2,360
-2% -$583K
5 6
7
8 9

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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.