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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
ALL icon
176
Allstate
ALL
$70.6B
$28.2M 0.14%
318,864
-174
-0.1% -$14.7K
INTU icon
177
Intuit
INTU
$91.1B
$28.2M 0.13%
212,265
+29
+0% +$3.76K
NVS icon
178
Novartis
NVS
$302B
$28.1M 0.13%
375,537
+20,987
+6% +$1.49M
FNB icon
179
FNB Corp
FNB
$6.76B
$28M 0.13%
1,980,174
+3,625
+0.2% +$51K
STT icon
180
State Street
STT
$48.4B
$27.7M 0.13%
308,691
-4,721
-2% -$393K
RHT
181
DELISTED
Red Hat Inc
RHT
$27.4M 0.13%
285,772
-19,444
-6% -$1.74M
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$27.4M 0.13%
660,928
-327
-0% -$14K
APC
183
DELISTED
Anadarko Petroleum
APC
$27.2M 0.13%
599,592
+45,655
+8% +$2.42M
APD icon
184
Air Products & Chemicals
APD
$65.5B
$27.1M 0.13%
189,468
-106
-0.1% -$15.1K
PSA icon
185
Public Storage
PSA
$61.5B
$26.9M 0.13%
128,800
+13
+0% +$2.79K
PLD icon
186
Prologis
PLD
$136B
$26.8M 0.13%
456,864
+540
+0.1% +$30.1K
BAX icon
187
Baxter International
BAX
$12.8B
$26.7M 0.13%
441,810
+1,582
+0.4% +$89.9K
AFL icon
188
Aflac
AFL
$65.5B
$26.6M 0.13%
686,120
-9,138
-1% -$343K
ZTS icon
189
Zoetis
ZTS
$32.7B
$26.6M 0.13%
425,860
-443
-0.1% -$26.2K
EXPE icon
190
Expedia Group
EXPE
$36.5B
$26.6M 0.13%
178,268
+15,220
+9% +$2.14M
VLO icon
191
Valero Energy
VLO
$89.5B
$26.2M 0.13%
388,610
-3,508
-0.9% -$228K
WM icon
192
Waste Management
WM
$95B
$26.1M 0.12%
355,218
+1,373
+0.4% +$100K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 0.12%
915,507
-574
-0.1% -$16.5K
HPQ icon
194
HP
HPQ
$26B
$25.8M 0.12%
1,474,717
-10,427
-0.7% -$191K
WELL icon
195
Welltower
WELL
$173B
$25.4M 0.12%
339,101
+2,879
+0.9% +$210K
SYF icon
196
Synchrony
SYF
$24.4B
$25M 0.12%
836,861
+3,788
+0.5% +$112K
DFS
197
DELISTED
Discover Financial Services
DFS
$24.9M 0.12%
400,163
-276,421
-41% -$17.1M
SIRI icon
198
SiriusXM
SIRI
$11B
$24.9M 0.12%
454,532
+57,718
+15% +$2.95M
FIS icon
199
Fidelity National Information Services
FIS
$24.2B
$24.6M 0.12%
288,406
+1,363
+0.5% +$114K
SRE icon
200
Sempra
SRE
$58.1B
$24.6M 0.12%
436,854
+1,394
+0.3% +$78.8K
6 7
8
9 10

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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.