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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
EPD icon
551
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.01%
45,411
+1,728
+4% +$45K
FNV icon
552
Franco-Nevada
FNV
$46B
$1.23M 0.01%
20,540
– –
NWS icon
553
News Corp Class B
NWS
$17.5B
$1.18M 0.01%
100,123
+136
+0.1% +$1.73K
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.18M 0.01%
48,392
-50
-0.1% -$1.19K
BFS
555
Saul Centers
BFS
$841M
$1.14M 0.01%
17,175
– –
IMO icon
556
Imperial Oil
IMO
$60.4B
$1.12M 0.01%
32,335
-3,225
-9% -$108K
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.1M 0.01%
9,848
-600
-6% -$64.9K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.08M 0.01%
17,330
-54,940
-76% -$3.31M
SHM icon
559
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.01%
21,793
-36,208
-62% -$1.75M
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$960K 0.01%
+13,926
New +$967K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$16B
$935K 0.01%
11,623
+1,000
+9% +$77.9K
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$931K ﹤0.01%
57,125
+28,163
+97% +$516K
FSV icon
563
FirstService
FSV
$6.32B
$900K ﹤0.01%
18,961
– –
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.99B
$892K ﹤0.01%
+6,658
New +$890K
ACWI icon
565
iShares MSCI ACWI ETF
ACWI
$33.5B
$891K ﹤0.01%
15,052
– –
ESL
566
DELISTED
Esterline Technologies
ESL
$812K ﹤0.01%
9,107
+107
+1% +$8.75K
SU icon
567
Suncor Energy
SU
$70.3B
$775K ﹤0.01%
23,687
+1,039
+5% +$31.8K
MANT
568
DELISTED
Mantech International Corp
MANT
$774K ﹤0.01%
18,325
– –
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$748K ﹤0.01%
32,158
+13,570
+73% +$291K
DRH icon
570
Diamondrock Hospitality Co
DRH
$2.56B
$734K ﹤0.01%
63,670
– –
DOX icon
571
Amdocs
DOX
$6.22B
$720K ﹤0.01%
12,359
-230
-2% -$13.6K
CIGI icon
572
Colliers International
CIGI
$5.19B
$697K ﹤0.01%
18,961
– –
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39B
$685K ﹤0.01%
8,300
-75
-0.9% -$6.11K
IWB icon
574
iShares Russell 1000 ETF
IWB
$50.1B
$672K ﹤0.01%
5,402
-275
-5% -$33.4K
VB icon
575
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$662K ﹤0.01%
5,130
+2,380
+87% +$295K
21 22
23
24 25

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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.