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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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$4.37M 0.02%
3,114
+391
+14% +$511K
VTI icon
502
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.3M 0.02%
37,321
+5,264
+16% +$592K
MUR icon
503
Murphy Oil
MUR
$4.78B
$4.29M 0.02%
137,784
+181
+0.1% +$5.48K
RL icon
504
Ralph Lauren
RL
$23.6B
$4.25M 0.02%
47,057
+12
+0% +$1.22K
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.21M 0.02%
127,245
+2,700
+2% +$85.6K
NAVI icon
506
Navient
NAVI
$853M
$4.18M 0.02%
254,422
-11,280
-4% -$175K
GAP
507
The Gap Inc
GAP
$7.37B
$4.14M 0.02%
184,710
-182
-0.1% -$4.68K
UA icon
508
Under Armour Class C
UA
$2.53B
$4.09M 0.02%
162,604
-1,281
-0.8% -$35.4K
HRB icon
509
H&R Block
HRB
$5.86B
$3.98M 0.02%
173,328
-9,872
-5% -$226K
CSRA
510
DELISTED
CSRA Inc.
CSRA
$3.93M 0.02%
123,404
-239
-0.2% -$6.99K
TGNA
511
DELISTED
TEGNA Inc
TGNA
$3.89M 0.02%
284,447
+2,170
+0.8% +$29.5K
DNB
512
DELISTED
Dun & Bradstreet
DNB
$3.75M 0.02%
30,869
+446
+1% +$54.9K
NWSA icon
513
News Corp Class A
NWSA
$15.4B
$3.66M 0.02%
319,258
+1,712
+0.5% +$21.2K
VGT icon
514
Vanguard Information Technology ETF
VGT
$149B
$3.65M 0.02%
240,344
+152
+0.1% +$2.29K
WBD icon
515
Warner Bros
WBD
$67.1B
$3.51M 0.02%
127,918
+1,048
+0.8% +$28.4K
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$3.33M 0.02%
65,614
+117
+0.2% +$6.41K
R icon
517
Ryder
R
$10.1B
$3.33M 0.02%
44,678
+51
+0.1% +$3.76K
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
$3.32M 0.02%
+78,110
New +$2.88M
NRG icon
519
NRG Energy
NRG
$24.8B
$3.23M 0.02%
263,583
+493
+0.2% +$5.67K
PJP icon
520
Invesco Pharmaceuticals ETF
PJP
$479M
$3.17M 0.02%
56,609
+36,160
+177% +$2.08M
SAP icon
521
SAP
SAP
$238B
$3.08M 0.02%
35,622
+325
+0.9% +$27.9K
SHPG
522
DELISTED
Shire pic
SHPG
$3.06M 0.02%
17,992
+15,508
+624% +$2.75M
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.38B
$3.04M 0.02%
+136,998
New +$3.11M
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.04M 0.02%
+74,606
New +$3.01M
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$44.9B
$3M 0.02%
332,424
+276,738
+497% +$2.44M
19 20
21
22 23

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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.