We are live on ! Find out more
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
HPQ icon
176
HP
HPQ
$26B
$30.9M 0.13%
1,471,594
-6,822
-0.5% -$145K
ZTS icon
177
Zoetis
ZTS
$32.6B
$30.8M 0.13%
427,672
-5,936
-1% -$408K
EQIX icon
178
Equinix
EQIX
$99.5B
$30.8M 0.13%
67,856
-173
-0.3% -$80K
JCI icon
179
Johnson Controls International
JCI
$85.6B
$30.6M 0.13%
802,848
-11,938
-1% -$466K
AFL icon
180
Aflac
AFL
$65.5B
$30.6M 0.13%
696,500
+5,146
+0.7% +$220K
WM icon
181
Waste Management
WM
$95.2B
$30.4M 0.13%
352,712
-7,301
-2% -$594K
ETN icon
182
Eaton
ETN
$141B
$30.3M 0.13%
383,688
-6,870
-2% -$534K
KMI icon
183
Kinder Morgan
KMI
$70.9B
$30.2M 0.13%
1,670,777
-12,006
-0.7% -$215K
PLD icon
184
Prologis
PLD
$135B
$29.7M 0.13%
460,934
-2,940
-0.6% -$192K
SIRI icon
185
SiriusXM
SIRI
$11B
$29.5M 0.13%
550,924
+8,966
+2% +$495K
ING icon
186
ING
ING
$92.9B
$29.5M 0.13%
1,598,915
+367,355
+30% +$6.74M
BSX icon
187
Boston Scientific
BSX
$68.4B
$29.5M 0.13%
1,190,440
-7,147
-0.6% -$197K
SHW icon
188
Sherwin-Williams
SHW
$84.7B
$29.4M 0.13%
214,767
-861
-0.4% -$113K
AON icon
189
Aon
AON
$80.3B
$29.1M 0.13%
217,497
-5,383
-2% -$766K
TEL icon
190
TE Connectivity
TEL
$59.9B
$29.1M 0.13%
305,882
-4,018
-1% -$370K
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$29M 0.13%
487,851
+17,382
+4% +$1.05M
DVN icon
192
Devon Energy
DVN
$51.3B
$28.6M 0.12%
691,551
+18,333
+3% +$694K
ADI icon
193
Analog Devices
ADI
$173B
$28.4M 0.12%
319,395
-1,325
-0.4% -$117K
PGR icon
194
Progressive
PGR
$128B
$28.4M 0.12%
504,844
-3,949
-0.8% -$204K
MPC icon
195
Marathon Petroleum
MPC
$90.1B
$28.4M 0.12%
430,530
-18,439
-4% -$1.13M
BAX icon
196
Baxter International
BAX
$12.8B
$28.4M 0.12%
439,320
-19,098
-4% -$1.23M
MCK icon
197
McKesson
MCK
$104B
$28.4M 0.12%
181,905
-2,936
-2% -$435K
EA icon
198
Electronic Arts
EA
$52.4B
$28.2M 0.12%
268,041
-2,566
-0.9% -$285K
WYNN icon
199
Wynn Resorts
WYNN
$10.3B
$27.6M 0.12%
163,566
+3,865
+2% +$596K
EXPE icon
200
Expedia Group
EXPE
$36.4B
$27.6M 0.12%
230,156
+35,961
+19% +$4.67M
6 7
8
9 10

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.