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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
+4.92%
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
Cap. Flow
-$30.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$24.2M
2
DHR icon
Danaher
DHR
+$15.1M
3
RRC icon
Range Resources
RRC
+$12.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.73M
5
COTY icon
Coty
COTY
+$8.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
AA icon
Alcoa
AA
+$11.1M
3
ILMN icon
Illumina
ILMN
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
NKE icon
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
AYI icon
401
Acuity Brands
AYI
$10.8B
$8.55M 0.05%
37,027
+353
+1% +$85.7K
XL
402
DELISTED
XL Group Ltd.
XL
$8.5M 0.05%
228,136
-4,429
-2% -$159K
DVA icon
403
DaVita
DVA
$11.7B
$8.48M 0.04%
132,079
-6,162
-4% -$384K
TSCO icon
404
Tractor Supply
TSCO
$18B
$8.45M 0.04%
557,380
-1,115
-0.2% -$15.8K
CA
405
DELISTED
CA, Inc.
CA
$8.38M 0.04%
263,755
-360
-0.1% -$11.5K
CTAS icon
406
Cintas
CTAS
$81.3B
$8.34M 0.04%
288,788
+2,396
+0.8% +$67.3K
SNA icon
407
Snap-on
SNA
$21.5B
$8.31M 0.04%
48,510
+39
+0.1% +$6.34K
KSS icon
408
Kohl's
KSS
$2.19B
$8.27M 0.04%
167,549
-126,190
-43% -$6.24M
TPR icon
409
Tapestry
TPR
$32.8B
$8.26M 0.04%
235,729
+1,496
+0.6% +$54.6K
WFM
410
DELISTED
Whole Foods Market Inc
WFM
$8.22M 0.04%
267,336
+206
+0.1% +$6.2K
UDR icon
411
UDR
UDR
$12.3B
$8.19M 0.04%
224,396
+465
+0.2% +$15.9K
EXR icon
412
Extra Space Storage
EXR
$31.6B
$8.12M 0.04%
105,128
+162
+0.2% +$11.9K
NTAP icon
413
NetApp
NTAP
$37.2B
$8.12M 0.04%
230,106
-2,706
-1% -$94.7K
ALB icon
414
Albemarle
ALB
$15.5B
$8.1M 0.04%
94,044
+192
+0.2% +$16.2K
UHS icon
415
Universal Health Services
UHS
$10.5B
$8.08M 0.04%
75,923
-70
-0.1% -$8.29K
CNC icon
416
Centene
CNC
$32.5B
$8.07M 0.04%
285,594
+646
+0.2% +$19.1K
FL
417
DELISTED
Foot Locker
FL
$8.04M 0.04%
113,383
+153
+0.1% +$10.9K
EXPD icon
418
Expeditors International
EXPD
$23.2B
$7.98M 0.04%
150,722
-360
-0.2% -$18.8K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$7.95M 0.04%
229,351
+392
+0.2% +$12.5K
CBRE icon
420
CBRE Group
CBRE
$42.9B
$7.95M 0.04%
252,331
+1,575
+0.6% +$45.6K
FFIV icon
421
F5
FFIV
$22.7B
$7.9M 0.04%
54,578
-669
-1% -$90.6K
MAT icon
422
Mattel
MAT
$4.23B
$7.88M 0.04%
286,066
+919
+0.3% +$27.9K
HRL icon
423
Hormel Foods
HRL
$13.8B
$7.85M 0.04%
225,643
+25
+0% +$903
PNR icon
424
Pentair
PNR
$11B
$7.83M 0.04%
208,073
+1,013
+0.5% +$39.5K
IFF icon
425
International Flavors & Fragrances
IFF
$21.9B
$7.82M 0.04%
66,367
-48
-0.1% -$6.02K
15 16
17
18 19

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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.