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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
(+3.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$24.2M |
| 2 |
Danaher
DHR
|
+$15.1M |
| 3 |
Range Resources
RRC
|
+$12.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.73M |
| 5 |
Coty
COTY
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
Alcoa
AA
|
+$11.1M |
| 3 |
Illumina
ILMN
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.3B
| $231K | ﹤0.01% |
+8,834
| New | +$240K |
|
|
WPZ
627
DELISTED
Williams Partners L.P.
WPZ
| $231K | ﹤0.01% |
6,067
| – | – |
|
628
Schwab International Equity ETF
SCHF
$68.7B
| $230K | ﹤0.01% |
16,668
-92
| -0.5% | -$1.29K |
|
629
Core Laboratories
CLB
$521M
| $229K | ﹤0.01% |
1,911
+117
| +7% | +$13K |
|
630
iShares TIPS Bond ETF
TIP
$14.5B
| $229K | ﹤0.01% |
+2,027
| New | +$231K |
|
631
Vanguard Industrials ETF
VIS
$8.39B
| $227K | ﹤0.01% |
1,900
| – | – |
|
632
Hexcel
HXL
$7.82B
| $226K | ﹤0.01% |
+4,397
| New | +$211K |
|
633
RenaissanceRe
RNR
$13.4B
| $225K | ﹤0.01% |
1,653
-33
| -2% | -$4.23K |
|
634
Horizon Bancorp
HBNC
$1.04B
| $222K | ﹤0.01% |
+11,895
| New | +$179K |
|
635
Teva Pharmaceuticals
TEVA
$41.2B
| $220K | ﹤0.01% |
6,066
-2,933
| -33% | -$117K |
|
636
MGM Resorts International
MGM
$11.2B
| $217K | ﹤0.01% |
+7,534
| New | +$209K |
|
637
Schwab US TIPS ETF
SCHP
$16.3B
| $213K | ﹤0.01% |
+7,752
| New | +$216K |
|
638
Essential Utilities
WTRG
$11.4B
| $213K | ﹤0.01% |
7,082
-1,375
| -16% | -$41K |
|
639
Mativ Holdings
MATV
$711M
| $212K | ﹤0.01% |
+4,660
| New | +$189K |
|
|
WRI
640
DELISTED
Weingarten Realty Investors
WRI
| $209K | ﹤0.01% |
5,837
-747
| -11% | -$26.8K |
|
641
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $206K | ﹤0.01% |
6,252
-40
| -0.6% | -$1.29K |
|
642
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $206K | ﹤0.01% |
3,476
| – | – |
|
|
FLG
643
Flagstar Bank National Association
FLG
$5.82B
| $205K | ﹤0.01% |
4,291
| – | – |
|
644
Bank of America Series L
BAC.PRL
$3.99B
| $204K | ﹤0.01% |
175
| – | – |
|
645
Compass Minerals
CMP
$1.15B
| $202K | ﹤0.01% |
+2,575
| New | +$196K |
|
646
PRA Group
PRAA
$755M
| $202K | ﹤0.01% |
+5,170
| New | +$176K |
|
647
AerCap
AER
$23.8B
| $201K | ﹤0.01% |
+4,830
| New | +$203K |
|
648
GSK
GSK
$106B
| $201K | ﹤0.01% |
4,186
-736
| -15% | -$36.4K |
|
649
Lindblad Expeditions
LIND
$2.22B
| $192K | ﹤0.01% |
20,350
-9,650
| -32% | -$88K |
|
650
Manulife Financial
MFC
$73.5B
| $179K | ﹤0.01% |
10,052
| – | – |
|
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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.