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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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $25.8M | 0.12% |
432,052
+1,256
| +0.3% | +$71K |
|
202
TE Connectivity
TEL
$60B
| $25.7M | 0.12% |
309,900
+1,528
| +0.5% | +$123K |
|
203
Sherwin-Williams
SHW
$84.8B
| $25.7M | 0.12% |
215,628
+5,616
| +3% | +$644K |
|
204
Synchrony
SYF
$24.4B
| $25.6M | 0.12% |
823,353
-13,508
| -2% | -$404K |
|
205
Sempra
SRE
$58.1B
| $25.3M | 0.11% |
442,566
+5,712
| +1% | +$330K |
|
206
Marathon Petroleum
MPC
$90.1B
| $25.2M | 0.11% |
448,969
-4,227
| -0.9% | -$227K |
|
207
Western Digital
WDC
$159B
| $25M | 0.11% |
382,964
-85,157
| -18% | -$5.65M |
|
208
WaFd
WAFD
$2.71B
| $24.9M | 0.11% |
741,104
-280,169
| -27% | -$9.11M |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $24.8M | 0.11% |
420,648
+32,676
| +8% | +$1.91M |
|
210
Devon Energy
DVN
$51.3B
| $24.7M | 0.11% |
673,218
+8,992
| +1% | +$291K |
|
211
Progressive
PGR
$128B
| $24.6M | 0.11% |
508,793
+3,300
| +0.7% | +$154K |
|
212
PPG Industries
PPG
$24.9B
| $24.6M | 0.11% |
226,243
+2,930
| +1% | +$312K |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.3M | 0.11% |
921,359
+5,852
| +0.6% | +$161K |
|
214
Welltower
WELL
$173B
| $24.2M | 0.11% |
343,700
+4,599
| +1% | +$334K |
|
|
FISV
215
Fiserv Inc
FISV
$29.7B
| $23.8M | 0.11% |
369,838
+1,112
| +0.3% | +$69.1K |
|
216
Corning
GLW
$107B
| $23.8M | 0.11% |
795,522
-3,347
| -0.4% | -$99.1K |
|
217
Wynn Resorts
WYNN
$10.3B
| $23.8M | 0.11% |
159,701
+4,537
| +3% | +$619K |
|
218
Newmont
NEM
$96.2B
| $23.7M | 0.11% |
632,039
+5,954
| +1% | +$216K |
|
219
Sysco
SYY
$40.8B
| $23.1M | 0.1% |
428,658
-447
| -0.1% | -$23.3K |
|
220
Cummins
CMI
$83.6B
| $23.1M | 0.1% |
137,609
+4,110
| +3% | +$665K |
|
221
Carnival Corporation Ltd
CCL
$38.1B
| $23M | 0.1% |
356,665
-6,849
| -2% | -$458K |
|
222
Aptiv
APTV
$12.3B
| $22.9M | 0.1% |
232,733
+1,946
| +0.8% | +$184K |
|
223
Weyerhaeuser
WY
$17.6B
| $22.8M | 0.1% |
670,597
+10,462
| +2% | +$344K |
|
|
PPL
224
PPL Corp
PPL
$26.9B
| $22.8M | 0.1% |
600,143
+7,285
| +1% | +$282K |
|
225
Yum! Brands
YUM
$41.9B
| $22.8M | 0.1% |
309,376
+15,384
| +5% | +$1.16M |
|
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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.