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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
HWM icon
451
Howmet Aerospace
HWM
$112B
$6.8M 0.04%
+478,355
New +$7.19M
TSS
452
DELISTED
Total System Services, Inc.
TSS
$6.78M 0.04%
138,242
-301
-0.2% -$14.8K
GT icon
453
Goodyear
GT
$1.85B
$6.74M 0.04%
218,458
-868
-0.4% -$26.9K
FTI icon
454
TechnipFMC
FTI
$27.3B
$6.72M 0.04%
254,395
+430
+0.2% +$10.8K
NFX
455
DELISTED
Newfield Exploration
NFX
$6.67M 0.04%
164,822
-905
-0.5% -$38.5K
AMG icon
456
Affiliated Managers Group
AMG
$9.76B
$6.66M 0.04%
45,806
+852
+2% +$124K
IRM icon
457
Iron Mountain
IRM
$36.1B
$6.65M 0.04%
204,728
+432
+0.2% +$14.4K
BWA icon
458
BorgWarner
BWA
$13.9B
$6.64M 0.04%
191,187
-877
-0.5% -$28.3K
FMC icon
459
FMC
FMC
$1.33B
$6.61M 0.04%
134,693
-103
-0.1% -$4.7K
HAR
460
DELISTED
Harman International Industries
HAR
$6.52M 0.03%
58,652
+21
+0% +$2.03K
AES icon
461
AES
AES
$10.5B
$6.43M 0.03%
553,111
+826
+0.1% +$9.7K
XRX icon
462
Xerox
XRX
$425M
$6.3M 0.03%
274,111
+3,219
+1% +$80.2K
JEF icon
463
Jefferies Financial Group
JEF
$13.1B
$6.29M 0.03%
302,466
+103
+0% +$1.92K
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.29M 0.03%
+99,330
New +$6.49M
CF icon
465
CF Industries
CF
$17.3B
$6.29M 0.03%
199,654
+2,598
+1% +$69.9K
FLR icon
466
Fluor
FLR
$7.96B
$6.18M 0.03%
117,677
-81,307
-41% -$4.22M
NI icon
467
NiSource
NI
$20.4B
$6.09M 0.03%
275,286
+3,057
+1% +$68K
CPRI icon
468
Capri Holdings
CPRI
$1.74B
$6.06M 0.03%
141,037
-3,686
-3% -$175K
AIV
469
Aimco
AIV
$383M
$5.99M 0.03%
989,825
-7,431
-0.7% -$42.4K
PVH icon
470
PVH
PVH
$4.04B
$5.99M 0.03%
66,335
-612
-0.9% -$64.4K
STWD icon
471
Starwood Property Trust
STWD
$6.09B
$5.89M 0.03%
268,306
-12,923
-5% -$285K
VRSN icon
472
VeriSign
VRSN
$26.6B
$5.78M 0.03%
76,023
-1,489
-2% -$118K
EGBN icon
473
Eagle Bancorp
EGBN
$845M
$5.76M 0.03%
94,535
-6,643
-7% -$364K
J icon
474
Jacobs Solutions
J
$17B
$5.75M 0.03%
121,986
-515
-0.4% -$23.7K
WYNN icon
475
Wynn Resorts
WYNN
$10.6B
$5.74M 0.03%
66,311
+55
+0.1% +$5.15K
17 18
19
20 21

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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.