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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
$10.3M 0.06%
1,276,850
-10,750
-0.8% -$93.5K
CTRA
352
DELISTED
Coterra Energy
CTRA
$10.2M 0.06%
397,229
+10,727
+3% +$257K
AAP icon
353
Advance Auto Parts
AAP
$3.49B
$10.2M 0.06%
62,836
+968
+2% +$149K
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10M 0.06%
368,505
+4,516
+1% +$132K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$10M 0.06%
217,485
+1,319
+0.6% +$60.3K
FNDB icon
356
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$9.95M 0.06%
993,582
-64,821
-6% -$641K
FLR icon
357
Fluor
FLR
$7.96B
$9.92M 0.06%
201,357
+83,517
+71% +$4.34M
BFH icon
358
Bread Financial
BFH
$4.38B
$9.91M 0.06%
63,404
+619
+1% +$103K
EXR icon
359
Extra Space Storage
EXR
$31.6B
$9.9M 0.06%
106,961
+1,443
+1% +$130K
DGX icon
360
Quest Diagnostics
DGX
$26.3B
$9.87M 0.06%
121,182
+386
+0.3% +$29.4K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$9.81M 0.05%
66,877
+810
+1% +$109K
KLAC icon
362
KLA
KLAC
$259B
$9.74M 0.05%
1,330,140
+16,680
+1% +$120K
WAT icon
363
Waters Corp
WAT
$39.9B
$9.73M 0.05%
69,176
+584
+0.9% +$79K
L icon
364
Loews
L
$23.6B
$9.72M 0.05%
236,594
+2,822
+1% +$112K
TPR icon
365
Tapestry
TPR
$32.8B
$9.72M 0.05%
238,588
+3,196
+1% +$126K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$9.69M 0.05%
81,165
+1,053
+1% +$118K
DOV icon
367
Dover
DOV
$28.4B
$9.66M 0.05%
172,561
-2,303
-1% -$124K
COL
368
DELISTED
Rockwell Collins
COL
$9.64M 0.05%
113,174
+270
+0.2% +$24.1K
RCL icon
369
Royal Caribbean
RCL
$85.6B
$9.63M 0.05%
143,420
+334
+0.2% +$25.6K
LLTC
370
DELISTED
Linear Technology Corp
LLTC
$9.61M 0.05%
206,550
+2,295
+1% +$105K
PWR icon
371
Quanta Services
PWR
$101B
$9.55M 0.05%
413,121
-7,917
-2% -$183K
CINF icon
372
Cincinnati Financial
CINF
$27.1B
$9.51M 0.05%
127,025
+1,670
+1% +$113K
PFG icon
373
Principal Financial Group
PFG
$24.3B
$9.48M 0.05%
230,504
+1,433
+0.6% +$60.5K
GPN icon
374
Global Payments
GPN
$22.8B
$9.43M 0.05%
+132,053
New +$9.75M
IQV icon
375
IQVIA
IQV
$39.3B
$9.42M 0.05%
144,268
-263,651
-65% -$17.7M
13 14
15
16 17

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

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

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.