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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
+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
FIS icon
201
Fidelity National Information Services
FIS
$24.1B
$27.5M 0.12%
292,618
-913
-0.3% -$85.8K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 0.12%
425,760
-6,292
-1% -$384K
ADM icon
203
Archer Daniels Midland
ADM
$38.7B
$27.4M 0.12%
683,549
+21,483
+3% +$884K
FNB icon
204
FNB Corp
FNB
$6.76B
$27.4M 0.12%
1,981,098
-925
-0% -$12.7K
PSA icon
205
Public Storage
PSA
$61.4B
$27.1M 0.12%
129,661
-852
-0.7% -$180K
ROST icon
206
Ross Stores
ROST
$80.9B
$27.1M 0.12%
337,392
-5,928
-2% -$415K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$26.4M 0.11%
468,403
+47,755
+11% +$2.75M
PPG icon
208
PPG Industries
PPG
$24.9B
$26.1M 0.11%
223,100
-3,143
-1% -$363K
LRCX icon
209
Lam Research
LRCX
$316B
$26M 0.11%
1,414,730
-23,340
-2% -$459K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 0.11%
148,294
-282
-0.2% -$43.4K
SYY icon
211
Sysco
SYY
$41B
$25.5M 0.11%
420,024
-8,634
-2% -$489K
DFS
212
DELISTED
Discover Financial Services
DFS
$25.3M 0.11%
328,291
-15,030
-4% -$1.03M
SYF icon
213
Synchrony
SYF
$24.4B
$24.9M 0.11%
644,866
-178,487
-22% -$6.11M
YUM icon
214
Yum! Brands
YUM
$41.8B
$24.5M 0.11%
300,168
-9,208
-3% -$728K
GLW icon
215
Corning
GLW
$106B
$24.4M 0.1%
761,386
-34,136
-4% -$1.07M
CMI icon
216
Cummins
CMI
$83.5B
$23.9M 0.1%
135,362
-2,247
-2% -$384K
FISV
217
Fiserv Inc
FISV
$29.6B
$23.8M 0.1%
363,694
-6,144
-2% -$397K
WY icon
218
Weyerhaeuser
WY
$17.6B
$23.7M 0.1%
672,954
+2,357
+0.4% +$83.4K
NEM icon
219
Newmont
NEM
$96.5B
$23.6M 0.1%
628,243
-3,796
-0.6% -$140K
DXC icon
220
DXC Technology
DXC
$1.91B
$23.6M 0.1%
286,991
-1,092
-0.4% -$88.2K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$23.5M 0.1%
354,603
-2,062
-0.6% -$137K
WAFD icon
222
WaFd
WAFD
$2.71B
$23.5M 0.1%
687,076
-54,028
-7% -$1.85M
SRE icon
223
Sempra
SRE
$58.1B
$23.4M 0.1%
438,412
-4,154
-0.9% -$241K
APH icon
224
Amphenol
APH
$186B
$23.4M 0.1%
1,064,536
-7,560
-0.7% -$166K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$23.2M 0.1%
193,775
-1,118
-0.6% -$136K
7 8
9
10 11

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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.