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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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K ﹤0.01%
4,710
+29
+0.6% +$2.31K
PNRA
602
DELISTED
Panera Bread Co
PNRA
$364K ﹤0.01%
1,775
– –
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$4.18B
$356K ﹤0.01%
7,500
– –
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$346K ﹤0.01%
4,095
-2,770
-40% -$235K
TRP icon
605
TC Energy
TRP
$65.9B
$339K ﹤0.01%
7,510
-1,475
-16% -$67K
MGK icon
606
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$333K ﹤0.01%
19,125
– –
XHS icon
607
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$329K ﹤0.01%
+6,279
New +$328K
PACW
608
DELISTED
PacWest Bancorp
PACW
$326K ﹤0.01%
5,988
+761
+15% +$36.8K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$315K ﹤0.01%
5,176
+16
+0.3% +$974
TTE icon
610
TotalEnergies
TTE
$190B
$309K ﹤0.01%
48,914,554
– –
TSLA icon
611
Tesla
TSLA
$1.3T
$307K ﹤0.01%
21,585
+1,395
+7% +$18.3K
ETP
612
DELISTED
Energy Transfer Partners L.p.
ETP
$301K ﹤0.01%
8,400
– –
IWM icon
613
iShares Russell 2000 ETF
IWM
$83B
$292K ﹤0.01%
2,168
+69
+3% +$8.82K
ATRI
614
DELISTED
Atrion Corp
ATRI
$292K ﹤0.01%
575
– –
TCF
615
DELISTED
TCF Financial Corporation
TCF
$288K ﹤0.01%
14,676
-42
-0.3% -$692
BUD icon
616
AB InBev
BUD
$165B
$276K ﹤0.01%
2,617
+18
+0.7% +$2.02K
TMUS icon
617
T-Mobile US
TMUS
$190B
$275K ﹤0.01%
+4,777
New +$250K
LEA icon
618
Lear
LEA
$8.18B
$259K ﹤0.01%
+1,958
New +$246K
VDE icon
619
Vanguard Energy ETF
VDE
$9.74B
$252K ﹤0.01%
2,404
+50
+2% +$5K
SYT
620
DELISTED
Syngenta Ag
SYT
$250K ﹤0.01%
+3,159
New +$254K
CAL icon
621
Caleres
CAL
$487M
$241K ﹤0.01%
+7,341
New +$215K
FNF icon
622
Fidelity National Financial
FNF
$13.5B
$241K ﹤0.01%
+10,212
New +$245K
MD icon
623
Pediatrix Medical
MD
$2.2B
$234K ﹤0.01%
+3,508
New +$228K
IWN icon
624
iShares Russell 2000 Value ETF
IWN
$14.6B
$233K ﹤0.01%
+1,960
New +$217K
THS
625
DELISTED
Treehouse Foods
THS
$231K ﹤0.01%
3,197
+899
+39% +$68.7K
23 24
25
26 27

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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.