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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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$11B
| $29.9M | 0.14% |
541,958
+87,426
| +19% | +$4.84M |
|
177
Valero Energy
VLO
$89.9B
| $29.9M | 0.14% |
388,535
-75
| -0% | -$5.17K |
|
178
HP
HPQ
$26B
| $29.5M | 0.13% |
1,478,416
+3,699
| +0.3% | +$70.4K |
|
179
Prologis
PLD
$135B
| $29.4M | 0.13% |
463,874
+7,010
| +2% | +$432K |
|
180
Allstate
ALL
$70.4B
| $29.4M | 0.13% |
320,010
+1,146
| +0.4% | +$104K |
|
181
Air Products & Chemicals
APD
$65.6B
| $29.2M | 0.13% |
192,994
+3,526
| +2% | +$517K |
|
182
Tyson Foods
TSN
$21.5B
| $29.1M | 0.13% |
412,664
+23,024
| +6% | +$1.47M |
|
183
Baxter International
BAX
$12.8B
| $28.8M | 0.13% |
458,418
+16,608
| +4% | +$1.03M |
|
184
McKesson
MCK
$104B
| $28.4M | 0.13% |
184,841
+2,042
| +1% | +$319K |
|
185
Waste Management
WM
$95.2B
| $28.2M | 0.13% |
360,013
+4,795
| +1% | +$364K |
|
186
Archer Daniels Midland
ADM
$38.6B
| $28.1M | 0.13% |
662,066
+1,138
| +0.2% | +$48K |
|
187
Aflac
AFL
$65.5B
| $28.1M | 0.13% |
691,354
+5,234
| +0.8% | +$211K |
|
188
LyondellBasell Industries
LYB
$19.6B
| $28.1M | 0.13% |
283,773
-1,687
| -0.6% | -$152K |
|
189
Expedia Group
EXPE
$36.4B
| $28M | 0.13% |
194,195
+15,927
| +9% | +$2.36M |
|
190
Public Storage
PSA
$61.4B
| $27.9M | 0.13% |
130,513
+1,713
| +1% | +$354K |
|
191
FNB Corp
FNB
$6.76B
| $27.8M | 0.13% |
1,982,023
+1,849
| +0.1% | +$24.7K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.7M | 0.13% |
470,469
+211,868
| +82% | +$12.6M |
|
193
Zoetis
ZTS
$32.7B
| $27.6M | 0.13% |
433,608
+7,748
| +2% | +$485K |
|
194
Analog Devices
ADI
$173B
| $27.6M | 0.13% |
320,720
+4,416
| +1% | +$356K |
|
195
Fidelity National Information Services
FIS
$24.1B
| $27.4M | 0.12% |
293,531
+5,125
| +2% | +$466K |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.3M | 0.12% |
194,893
+1,197
| +0.6% | +$163K |
|
197
Southwest Airlines
LUV
$21.7B
| $27M | 0.12% |
482,095
-40,419
| -8% | -$2.27M |
|
198
Freeport-McMoran
FCX
$86B
| $27M | 0.12% |
1,919,966
+37,157
| +2% | +$522K |
|
|
199
Impinj
PI
$4.23B
| $26.8M | 0.12% |
643,979
+358,279
| +125% | +$15.1M |
|
200
Lam Research
LRCX
$315B
| $26.6M | 0.12% |
1,438,070
+35,100
| +3% | +$570K |
|
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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.