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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
+4.69%
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
(+1.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
494
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.82B
| $10.3M | 0.06% |
63,669
-1,941
| -3% | -$344K |
|
352
Fluor
FLR
$7.96B
| $10.2M | 0.06% |
198,984
-2,373
| -1% | -$122K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $10.2M | 0.06% |
209,897
-5,930
| -3% | -$265K |
|
354
Kimco Realty
KIM
$16.4B
| $10.2M | 0.06% |
351,229
-7,968
| -2% | -$243K |
|
355
Martin Marietta Materials
MLM
$33B
| $10.1M | 0.06% |
56,520
-1,476
| -3% | -$282K |
|
356
Fastenal
FAST
$59.5B
| $10.1M | 0.06% |
964,772
-22,592
| -2% | -$240K |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.06% |
406,618
+38,113
| +10% | +$993K |
|
358
Ameren
AEE
$30.1B
| $10M | 0.05% |
204,044
-4,810
| -2% | -$245K |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $10M | 0.05% |
388,151
-9,078
| -2% | -$227K |
|
360
Dover
DOV
$28.4B
| $9.99M | 0.05% |
167,906
-4,655
| -3% | -$269K |
|
361
CMS Energy
CMS
$22.3B
| $9.87M | 0.05% |
234,885
-4,787
| -2% | -$209K |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $9.86M | 0.05% |
65,437
-1,440
| -2% | -$215K |
|
363
Global Payments
GPN
$22.8B
| $9.86M | 0.05% |
128,479
-3,574
| -3% | -$269K |
|
364
Quest Diagnostics
DGX
$26.3B
| $9.84M | 0.05% |
116,315
-4,867
| -4% | -$409K |
|
365
Republic Services
RSG
$65.7B
| $9.84M | 0.05% |
194,968
-8,164
| -4% | -$418K |
|
366
Federal Realty Investment Trust
FRT
$10.3B
| $9.82M | 0.05% |
63,827
-1,403
| -2% | -$227K |
|
367
Loews
L
$23.6B
| $9.81M | 0.05% |
238,472
+1,878
| +0.8% | +$77.1K |
|
368
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $9.75M | 0.05% |
943,047
-50,535
| -5% | -$520K |
|
369
Host Hotels & Resorts
HST
$16B
| $9.74M | 0.05% |
625,605
-24,518
| -4% | -$420K |
|
370
Acuity Brands
AYI
$10.8B
| $9.7M | 0.05% |
36,674
-817
| -2% | -$217K |
|
371
Seagate
STX
$184B
| $9.65M | 0.05% |
250,242
-6,024
| -2% | -$196K |
|
372
Masco
MAS
$15.3B
| $9.63M | 0.05% |
280,558
-8,669
| -3% | -$300K |
|
373
Macy's
M
$6.68B
| $9.58M | 0.05% |
258,599
-5,879
| -2% | -$213K |
|
374
Centene
CNC
$32.5B
| $9.54M | 0.05% |
284,948
-6,300
| -2% | -$219K |
|
375
Cincinnati Financial
CINF
$27.1B
| $9.53M | 0.05% |
126,300
-725
| -0.6% | -$54.9K |
|
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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.