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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
+4.69%
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
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
494
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$67.5B
| $21.7M | 0.12% |
313,401
-10,223
| -3% | -$704K |
|
202
Edwards Lifesciences
EW
$51.7B
| $21.6M | 0.12% |
537,822
-7,149
| -1% | -$269K |
|
203
State Street
STT
$50.7B
| $21.6M | 0.12% |
310,300
-32,307
| -9% | -$2.11M |
|
204
Zoetis
ZTS
$30B
| $21.6M | 0.12% |
414,420
+23,935
| +6% | +$1.21M |
|
|
FMI
205
DELISTED
Foundation Medicine, Inc.
FMI
| $21.4M | 0.12% |
918,058
+188,748
| +26% | +$4.28M |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $21.4M | 0.12% |
250,978
-6,674
| -3% | -$534K |
|
207
Ross Stores
ROST
$81.9B
| $21.4M | 0.12% |
333,345
-12,312
| -4% | -$757K |
|
208
Equinix
EQIX
$103B
| $21.4M | 0.12% |
59,427
| – | – |
|
209
Fidelity National Information Services
FIS
$22.1B
| $21.3M | 0.12% |
276,991
+36,068
| +15% | +$2.82M |
|
210
Sysco
SYY
$40.3B
| $21.3M | 0.12% |
433,981
-20,714
| -5% | -$1.06M |
|
211
AvalonBay Communities
AVB
$26.8B
| $21.3M | 0.12% |
119,500
-2,627
| -2% | -$473K |
|
212
Newell Brands
NWL
$2.56B
| $21.2M | 0.12% |
402,380
+12,258
| +3% | +$634K |
|
213
Marriott International
MAR
$92.3B
| $20.9M | 0.11% |
310,945
+103,863
| +50% | +$7.32M |
|
214
AutoZone
AZO
$51.1B
| $20.9M | 0.11% |
27,187
-1,118
| -4% | -$870K |
|
215
Cardinal Health
CAH
$55.4B
| $20.8M | 0.11% |
267,705
-12,478
| -4% | -$1.01M |
|
216
Ventas
VTR
$47.9B
| $20.8M | 0.11% |
293,975
+4,338
| +1% | +$315K |
|
217
Deere & Co
DE
$168B
| $20.7M | 0.11% |
242,073
-13,672
| -5% | -$1.12M |
|
218
Valero Energy
VLO
$85.9B
| $20.5M | 0.11% |
387,415
-16,817
| -4% | -$897K |
|
219
Vertex Pharmaceuticals
VRTX
$126B
| $20.5M | 0.11% |
234,537
-4,450
| -2% | -$421K |
|
220
Baxter International
BAX
$14.2B
| $20.4M | 0.11% |
429,601
-62,678
| -13% | -$2.96M |
|
221
Weyerhaeuser
WY
$18.4B
| $20.4M | 0.11% |
637,551
-7,418
| -1% | -$235K |
|
222
Western Digital
WDC
$150B
| $20.2M | 0.11% |
456,267
-17,306
| -4% | -$652K |
|
223
Southwest Airlines
LUV
$23B
| $20.1M | 0.11% |
517,564
-28,039
| -5% | -$1.07M |
|
|
PPL
224
PPL Corp
PPL
$26.7B
| $19.8M | 0.11% |
573,872
-11,774
| -2% | -$424K |
|
225
Edison International
EIX
$26.4B
| $19.8M | 0.11% |
273,924
-6,404
| -2% | -$480K |
|
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Chevy Chase Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 494 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
- Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
- Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
- Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
- Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.