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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
ADI icon
201
Analog Devices
ADI
$172B
$24.6M 0.12%
316,304
+2,360
+0.8% +$188K
SHW icon
202
Sherwin-Williams
SHW
$84.8B
$24.6M 0.12%
210,012
-528
-0.3% -$59K
PPG icon
203
PPG Industries
PPG
$24.9B
$24.6M 0.12%
223,313
-1,325
-0.6% -$143K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$24.4M 0.12%
430,796
-2,959
-0.7% -$164K
TSN icon
205
Tyson Foods
TSN
$21.5B
$24.4M 0.12%
389,640
-68,251
-15% -$4.18M
TEL icon
206
TE Connectivity
TEL
$60B
$24.3M 0.12%
308,372
+195
+0.1% +$14.9K
LYB icon
207
LyondellBasell Industries
LYB
$19.5B
$24.1M 0.12%
285,460
-591
-0.2% -$49.1K
HPE icon
208
Hewlett Packard
HPE
$58.8B
$24M 0.11%
1,865,989
-625,727
-25% -$8.71M
GLW icon
209
Corning
GLW
$107B
$24M 0.11%
798,869
-58,814
-7% -$1.69M
CCL icon
210
Carnival Corporation Ltd
CCL
$38.1B
$23.8M 0.11%
363,514
-355
-0.1% -$22.1K
MPC icon
211
Marathon Petroleum
MPC
$90.1B
$23.7M 0.11%
453,196
-7,677
-2% -$397K
AVB icon
212
AvalonBay Communities
AVB
$27.5B
$23.6M 0.11%
122,823
+264
+0.2% +$50.5K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$23.6M 0.11%
193,696
-744
-0.4% -$86.6K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.11%
146,808
+166
+0.1% +$28.4K
PPL
215
PPL Corp
PPL
$26.9B
$22.9M 0.11%
592,858
+2,570
+0.4% +$99.4K
FCX icon
216
Freeport-McMoran
FCX
$86.2B
$22.6M 0.11%
1,882,809
+15,837
+0.8% +$192K
ZBH icon
217
Zimmer Biomet
ZBH
$18.8B
$22.6M 0.11%
181,305
+242
+0.1% +$28.7K
FISV
218
Fiserv Inc
FISV
$29.7B
$22.6M 0.11%
368,726
-3,390
-0.9% -$205K
NWL icon
219
Newell Brands
NWL
$2.21B
$22.3M 0.11%
416,712
+856
+0.2% +$43.4K
PGR icon
220
Progressive
PGR
$128B
$22.3M 0.11%
505,493
-797
-0.2% -$33.1K
APA icon
221
APA Corp
APA
$13B
$22.2M 0.11%
463,617
+3,657
+0.8% +$180K
EIX icon
222
Edison International
EIX
$30.3B
$22.2M 0.11%
284,019
-649
-0.2% -$52K
WY icon
223
Weyerhaeuser
WY
$17.6B
$22.1M 0.11%
660,135
+1,738
+0.3% +$58.5K
MTB icon
224
M&T Bank
MTB
$36.3B
$22.1M 0.11%
136,162
-350
-0.3% -$55.2K
EW icon
225
Edwards Lifesciences
EW
$49.4B
$21.9M 0.1%
556,239
-5,679
-1% -$207K
7 8
9
10 11

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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.