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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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.68M 0.03%
74,991
-3,777
-5% -$277K
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.68M 0.03%
79,601
+162
+0.2% +$11K
QRVO icon
478
Qorvo
QRVO
$8.74B
$5.63M 0.03%
106,731
+7
+0% +$381
SIG icon
479
Signet Jewelers
SIG
$3.76B
$5.52M 0.03%
58,602
-4,941
-8% -$433K
SRCL
480
DELISTED
Stericycle Inc
SRCL
$5.5M 0.03%
71,443
-2,093
-3% -$158K
LEG icon
481
Leggett & Platt
LEG
$1.31B
$5.46M 0.03%
111,704
+160
+0.1% +$7.61K
FLS icon
482
Flowserve
FLS
$10.2B
$5.42M 0.03%
112,864
+199
+0.2% +$9.22K
RHI icon
483
Robert Half
RHI
$4.37B
$5.36M 0.03%
109,899
-899
-0.8% -$38.5K
AVY icon
484
Avery Dennison
AVY
$13.4B
$5.26M 0.03%
74,850
+210
+0.3% +$15.3K
ALLE icon
485
Allegion
ALLE
$14.4B
$5.2M 0.03%
81,223
+397
+0.5% +$26.3K
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.2M 0.03%
127,853
-2,013
-2% -$87.3K
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$5.11M 0.03%
264,059
+4,574
+2% +$80.8K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.02M 0.03%
187,383
-2,783
-1% -$73.4K
SPLS
489
DELISTED
Staples Inc
SPLS
$4.92M 0.03%
543,605
+849
+0.2% +$7.4K
RIG icon
490
Transocean
RIG
$5.82B
$4.79M 0.03%
325,315
+38,682
+13% +$458K
RVTY icon
491
Revvity
RVTY
$12.8B
$4.79M 0.03%
91,884
+69
+0.1% +$3.61K
UAA icon
492
Under Armour
UAA
$2.6B
$4.73M 0.03%
162,696
-1,333
-0.8% -$43.8K
GRMN
493
Garmin
GRMN
$60B
$4.66M 0.02%
96,054
-89
-0.1% -$4.43K
JWN
494
DELISTED
Nordstrom
JWN
$4.65M 0.02%
97,048
+79
+0.1% +$4.29K
PHM icon
495
Pultegroup
PHM
$25.3B
$4.6M 0.02%
250,030
-9,656
-4% -$183K
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.51M 0.02%
59,995
-13,117
-18% -$1.01M
SWN
497
DELISTED
Southwestern Energy Company
SWN
$4.49M 0.02%
414,775
+1,738
+0.4% +$19.9K
AIZ icon
498
Assurant
AIZ
$14.3B
$4.45M 0.02%
47,927
-2,765
-5% -$242K
TRIP icon
499
TripAdvisor
TRIP
$1.26B
$4.43M 0.02%
95,506
+161
+0.2% +$8.85K
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.41M 0.02%
88,458
-1,428
-2% -$84.1K
18 19
20
21 22

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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.