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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
+4.92%
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
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$24.2M |
| 2 |
Danaher
DHR
|
+$15.1M |
| 3 |
Range Resources
RRC
|
+$12.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.73M |
| 5 |
Coty
COTY
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
Alcoa
AA
|
+$11.1M |
| 3 |
Illumina
ILMN
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
Nike
NKE
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$60.2B
| $10.6M | 0.06% |
45,797
-590
| -1% | -$132K |
|
352
Atmos Energy
ATO
$28.8B
| $10.6M | 0.06% |
143,227
-4,103
| -3% | -$296K |
|
353
Mohawk Industries
MHK
$9.22B
| $10.5M | 0.06% |
52,677
+80
| +0.2% | +$15.7K |
|
354
Oneok
OKE
$54.5B
| $10.5M | 0.06% |
182,515
+321
| +0.2% | +$16.8K |
|
355
Advance Auto Parts
AAP
$3.49B
| $10.5M | 0.06% |
61,942
+492
| +0.8% | +$77.3K |
|
356
TransDigm Group
TDG
$67.7B
| $10.5M | 0.06% |
42,068
+124
| +0.3% | +$32.6K |
|
357
Invesco
IVZ
$13.9B
| $10.4M | 0.05% |
341,375
-686
| -0.2% | -$21.1K |
|
358
KLA
KLAC
$259B
| $10.3M | 0.05% |
1,306,210
+4,480
| +0.3% | +$34.2K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $10.3M | 0.05% |
110,560
+418
| +0.4% | +$36.8K |
|
360
CarMax
KMX
$8.26B
| $10.2M | 0.05% |
159,121
-739
| -0.5% | -$41.5K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.05% |
290,740
-947
| -0.3% | -$34.8K |
|
362
Dover
DOV
$28.4B
| $10.2M | 0.05% |
168,167
+261
| +0.2% | +$15.1K |
|
363
Perrigo
PRGO
$1.78B
| $9.97M | 0.05% |
119,805
+242
| +0.2% | +$21K |
|
364
Campbell Soup
CPB
$6.87B
| $9.96M | 0.05% |
164,690
-408
| -0.2% | -$22.9K |
|
|
CMA
365
DELISTED
Comerica
CMA
| $9.93M | 0.05% |
145,862
-413
| -0.3% | -$24.2K |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $9.91M | 0.05% |
65,165
-272
| -0.4% | -$41K |
|
367
Best Buy
BBY
$17.3B
| $9.83M | 0.05% |
230,265
-1,859
| -0.8% | -$79K |
|
368
CMS Energy
CMS
$22.3B
| $9.77M | 0.05% |
234,819
-66
| -0% | -$2.7K |
|
369
McCormick & Company Non-Voting
MKC
$14.2B
| $9.73M | 0.05% |
208,418
-794
| -0.4% | -$37K |
|
370
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $9.71M | 0.05% |
895,680
-47,367
| -5% | -$497K |
|
371
Akamai
AKAM
$15.9B
| $9.69M | 0.05% |
145,312
-990
| -0.7% | -$63K |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $9.61M | 0.05% |
234,012
-178,463
| -43% | -$7.39M |
|
373
Cincinnati Financial
CINF
$27.1B
| $9.6M | 0.05% |
126,670
+370
| +0.3% | +$27.5K |
|
374
Church & Dwight Co
CHD
$24.5B
| $9.58M | 0.05% |
216,784
+1,132
| +0.5% | +$51.6K |
|
375
EQT Corp
EQT
$32.3B
| $9.51M | 0.05% |
267,024
+382
| +0.1% | +$14.2K |
|
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Chevy Chase Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Chevy Chase Trust held 687 positions worth $18.9B, up 3.2% from $18.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2016 filing shows 31 new, 297 increased, 293 reduced and 28 closed positions. Its largest new stake was Mid-America Apartment Communities: 94,862 shares worth $9.29M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $14.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2016 buy was Mid-America Apartment Communities: 94,862 shares worth $9.29M.
- Chevy Chase Trust added most to FNB Corp in Q4 2016, an estimated $24.2M increase.
- Chevy Chase Trust's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.4M.
- Chevy Chase Trust fully exited Alcoa in Q4 2016, selling an estimated $11.1M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.9B portfolio in Q4 2016.
- Chevy Chase Trust opened 31 new positions and closed 28 in Q4 2016.
- Chevy Chase Trust's portfolio value rose 3.2% quarter-over-quarter to $18.9B.
Based on Chevy Chase Trust's 13F filing for Q4 2016, filed 9 Jan 2017.