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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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$124B
$641K ﹤0.01%
+26,496
New +$632K
KXI icon
577
iShares Global Consumer Staples ETF
KXI
$1.07B
$630K ﹤0.01%
+13,686
New +$642K
GLD icon
578
SPDR Gold Trust
GLD
$141B
$589K ﹤0.01%
5,370
– –
LINDW
579
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$558K ﹤0.01%
253,478
– –
CHH icon
580
Choice Hotels
CHH
$4.8B
$555K ﹤0.01%
9,900
-1,100
-10% -$55.1K
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$552K ﹤0.01%
10,512
-14,690
-58% -$773K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$540K ﹤0.01%
9,041
-817
-8% -$46.7K
IBB icon
583
iShares Biotechnology ETF
IBB
$9.77B
$533K ﹤0.01%
+6,030
New +$549K
MMU
584
Western Asset Managed Municipals Fund
MMU
$554M
$522K ﹤0.01%
38,050
-665
-2% -$9.23K
AIVL icon
585
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$494K ﹤0.01%
6,148
-1,038
-14% -$81.9K
VIG icon
586
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K ﹤0.01%
5,775
+2
+0% +$168
VOO icon
587
Vanguard S&P 500 ETF
VOO
$1.01T
$490K ﹤0.01%
2,388
-78
-3% -$15.7K
KMI.PRA
588
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$487K ﹤0.01%
10,000
– –
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$486K ﹤0.01%
4,148
-281
-6% -$33.4K
INGR icon
590
Ingredion
INGR
$6.58B
$468K ﹤0.01%
3,750
-19
-0.5% -$2.4K
BP icon
591
BP
BP
$107B
$467K ﹤0.01%
14,581
+1,025
+8% +$30.8K
RBC icon
592
RBC Bearings
RBC
$18B
$464K ﹤0.01%
5,000
– –
DVY icon
593
iShares Select Dividend ETF
DVY
$23.6B
$437K ﹤0.01%
4,927
-150
-3% -$12.9K
WGL
594
DELISTED
Wgl Holdings
WGL
$434K ﹤0.01%
5,694
-175
-3% -$11.8K
HYB
595
DELISTED
New America High Income Fund, Inc.
HYB
$428K ﹤0.01%
46,250
– –
UL icon
596
Unilever
UL
$136B
$421K ﹤0.01%
9,204
+3,338
+57% +$156K
DSI icon
597
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$412K ﹤0.01%
10,000
– –
ENOV icon
598
Enovis
ENOV
$1.53B
$402K ﹤0.01%
6,505
– –
VXUS icon
599
Vanguard Total International Stock ETF
VXUS
$160B
$381K ﹤0.01%
8,307
+3,706
+81% +$171K
MPLX icon
600
MPLX
MPLX
$59.7B
$377K ﹤0.01%
10,900
– –
22 23
24
25 26

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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.