CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 06/30/2017

Position Statistics

Total Positions 678
New Positions 24
Increased Positions 269
Decreased Positions 369
Positions with Activity 638
Sold Out Positions 20
Total Mkt Value (in $ millions) 21,311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.88%
Basic Materials 2.65%
Industrials 10.62%
Consumer Cyclicals 12.2%
Consumer Non-Cyclicals 8.86%
Financials 17.56%
Healthcare 14.07%
Technology 22.96%
Telecommunication Services 2.03%
Utilities 3.15%

24 New Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYRUSONE INC COM 15,020 15,020 New 258,601
IMPINJ INC COM 14,974 14,974 New 285,700
IHS MARKIT LTD SHS 12,481 12,481 New 273,407
TERRENO RLTY CORP COM 12,475 12,475 New 370,825
HILTON WORLDWIDE HLDGS INC COM 11,027 11,027 New 176,521
ALIGN TECHNOLOGY INC COM 10,428 10,428 New 65,639
GARTNER INC COM 9,992 9,992 New 77,906
EVEREST RE GROUP LTD COM 9,655 9,655 New 35,744
ANSYS INC COM 9,349 9,349 New 73,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,152 5,152 New 121,742
DICKS SPORTING GOODS INC COM 2,060 2,060 New 55,434
JONES LANG LASALLE INC COM 1,117 1,117 New 8,544
POWERSHARES QQQ TRUST UNIT SER 1 915 915 New 6,348
VANGUARD INDEX FDS EXTEND MKT ETF 736 736 New 7,079
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 336 336 New 7,882
UNITED BANKSHARES INC WEST VA COM 300 300 New 8,065
ISHARES TR CORE US AGGBD ET 292 292 New 2,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 291 291 New 3,296
CANADIAN NATL RY CO COM 242 242 New 2,952
SELECT SECTOR SPDR TR SBI CONS DISCR 237 237 New 2,600