We are live on ! Find out more
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
BDJ icon
651
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$160K ﹤0.01%
19,660
– –
GIG
652
DELISTED
GigPeak, Inc.
GIG
$146K ﹤0.01%
58,000
– –
WK icon
653
Workiva
WK
$3.54B
$142K ﹤0.01%
+10,429
New +$160K
CLACW
654
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$140K ﹤0.01%
200,000
– –
SVBI
655
DELISTED
Severn Bancorp Inc/MD
SVBI
$113K ﹤0.01%
14,353
– –
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$164B
$92K ﹤0.01%
12,080
– –
S
657
DELISTED
Sprint Corporation
S
$90K ﹤0.01%
10,671
-38
-0.4% -$281
NVAX icon
658
Novavax
NVAX
$1.31B
$21K ﹤0.01%
850
– –
ESEA icon
659
Euroseas
ESEA
$531M
$19K ﹤0.01%
1,724
– –
AA icon
660
Alcoa
AA
$13.2B
– –
-457,407
Closed -$11.1M
BSV icon
661
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,826
Closed -$228K
CNI icon
662
Canadian National Railway
CNI
$76.6B
– –
-3,052
Closed -$200K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,074
Closed -$153K
EPI icon
664
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-550
Closed -$12K
FAX
665
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,195
Closed -$68K
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-12,862
Closed -$675K
IEZ icon
667
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-136
Closed -$5K
IXN icon
668
iShares Global Tech ETF
IXN
$8.83B
– –
-612
Closed -$11K
NVO
669
Novo Nordisk
NVO
$209B
– –
-11,178
Closed -$232K
OI icon
670
O-I Glass
OI
$1.08B
– –
-135,251
Closed -$2.49M
PFF icon
671
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,210
Closed -$206K
PGX icon
672
Invesco Preferred ETF
PGX
$3.79B
– –
-12,340
Closed -$187K
PSK icon
673
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-5,065
Closed -$231K
RPG icon
674
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-525
Closed -$8K
RPV icon
675
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-42,855
Closed -$2.27M
24 25 26
27
28

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.