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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
TDC icon
526
Teradata
TDC
$2.55B
$2.97M 0.02%
109,300
-373
-0.3% -$10.5K
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
$2.91M 0.02%
70,879
+1,350
+2% +$58.2K
VRE
528
DELISTED
Veris Residential
VRE
$2.9M 0.02%
100,000
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$80.2B
$2.75M 0.01%
47,666
+8,490
+22% +$490K
ENDP
530
DELISTED
Endo International plc
ENDP
$2.73M 0.01%
165,751
+307
+0.2% +$5.4K
AN icon
531
AutoNation
AN
$6.92B
$2.67M 0.01%
54,882
-491
-0.9% -$22.8K
CNX icon
532
CNX Resources
CNX
$5.2B
$2.47M 0.01%
162,437
-52,746
-25% -$833K
PBI icon
533
Pitney Bowes
PBI
$2.39B
$2.37M 0.01%
155,722
+353
+0.2% +$5.62K
IQV icon
534
IQVIA
IQV
$39.3B
$2.36M 0.01%
31,063
-489
-2% -$37.5K
IVV icon
535
iShares Core S&P 500 ETF
IVV
$902B
$2.29M 0.01%
10,193
+1,402
+16% +$308K
URBN icon
536
Urban Outfitters
URBN
$6.59B
$2.1M 0.01%
73,816
-473
-0.6% -$15.9K
FSLR icon
537
First Solar
FSLR
$26.9B
$2.09M 0.01%
65,121
+1,059
+2% +$37.2K
HUBB icon
538
Hubbell
HUBB
$27.2B
$2.03M 0.01%
17,417
– –
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.01%
37,945
+33,784
+812% +$1.75M
IJR icon
540
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.01%
28,422
-1,238
-4% -$79.8K
VTHR icon
541
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.78M 0.01%
17,200
-550
-3% -$55.3K
MDY icon
542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.76M 0.01%
5,828
+1,215
+26% +$351K
BRK.A icon
543
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.01%
7
– –
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.69M 0.01%
109,772
+102,272
+1,364% +$1.5M
VNCE icon
545
Vince Holding Corp
VNCE
$86.8M
$1.43M 0.01%
35,410
-57,240
-62% -$2.73M
DEO icon
546
Diageo
DEO
$53.6B
$1.41M 0.01%
13,571
-1,460
-10% -$154K
RDS.A
547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.01%
26,799
-104
-0.4% -$5.17K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.3M 0.01%
34,614
+7,968
+30% +$288K
IWF icon
549
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.01%
48,616
+11,604
+31% +$301K
ET icon
550
Energy Transfer Partners
ET
$69.3B
$1.24M 0.01%
64,316
– –
20 21
22
23 24

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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.