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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
+4.69%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$18.3B
AUM Growth
+$331M
Cap. Flow
-$310M
Cap. Flow %
-1.7%
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
494
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$45.9M
2
FTV icon
Fortive
FTV
+$24.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.4M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$45.8M
2
DHR icon
Danaher
DHR
+$30.4M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Technology 15.09%
3 Financials 14.85%
4 Communication Services 9.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$18.9B
$14.7M 0.08%
386,275
+19,080
+5% +$848K
TT icon
277
Trane Technologies
TT
$106B
$14.6M 0.08%
215,291
-4,649
-2% -$310K
VNO icon
278
Vornado Realty Trust
VNO
$7.38B
$14.6M 0.08%
178,391
-10,138
-5% -$840K
WTW icon
279
Willis Towers Watson
WTW
$32B
$14.5M 0.08%
109,363
-9,926
-8% -$1.24M
O icon
280
Realty Income
O
$59.1B
$14.5M 0.08%
223,158
-4,451
-2% -$294K
ES icon
281
Eversource Energy
ES
$27.2B
$14.4M 0.08%
266,084
-5,688
-2% -$321K
TROW icon
282
T. Rowe Price
TROW
$24.3B
$14.4M 0.08%
216,438
-5,718
-3% -$398K
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$14.4M 0.08%
157,258
-2,977
-2% -$282K
BBWI icon
284
Bath & Body Works
BBWI
$4.1B
$14.3M 0.08%
250,815
-19,350
-7% -$1.14M
PH icon
285
Parker-Hannifin
PH
$135B
$14.2M 0.08%
113,011
-3,262
-3% -$389K
DTE icon
286
DTE Energy
DTE
$29.1B
$14.1M 0.08%
177,443
-4,172
-2% -$340K
DSGX icon
287
Descartes Systems
DSGX
$6.82B
$14M 0.08%
652,597
-41,006
-6% -$839K
BCR
288
DELISTED
CR Bard Inc.
BCR
$13.9M 0.08%
61,865
-1,329
-2% -$299K
HIG icon
289
Hartford Financial Services
HIG
$39.3B
$13.9M 0.08%
323,700
-14,678
-4% -$614K
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$13.6M 0.07%
136,027
-6,877
-5% -$666K
EFX icon
291
Equifax
EFX
$21.4B
$13.5M 0.07%
100,651
-1,942
-2% -$257K
GGP
292
DELISTED
GGP Inc.
GGP
$13.4M 0.07%
487,269
-10,685
-2% -$319K
SJM icon
293
J.M. Smucker
SJM
$12.8B
$13.4M 0.07%
98,570
-5,047
-5% -$741K
ROK icon
294
Rockwell Automation
ROK
$49B
$13.2M 0.07%
107,978
-3,299
-3% -$386K
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$13.1M 0.07%
642,149
-15,542
-2% -$300K
GPC icon
296
Genuine Parts
GPC
$18.7B
$13.1M 0.07%
130,520
-3,679
-3% -$373K
GEN icon
297
Gen Digital
GEN
$17.5B
$13M 0.07%
518,489
-10,475
-2% -$238K
UAL icon
298
United Airlines
UAL
$42.1B
$12.9M 0.07%
246,139
-42,445
-15% -$2.04M
A icon
299
Agilent Technologies
A
$41.2B
$12.9M 0.07%
273,818
-8,868
-3% -$414K
KSS icon
300
Kohl's
KSS
$2.19B
$12.9M 0.07%
293,739
-64,562
-18% -$2.7M
10 11
12
13 14

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Chevy Chase Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 494 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
  • Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
  • Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
  • Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
  • Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
  • Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.