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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
+4.6%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$18.3B
AUM Growth
+$331M
Cap. Flow
-$308M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$45.9M
2
FTV icon
Fortive
FTV
+$24.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.4M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$45.8M
2
DHR icon
Danaher
DHR
+$30.4M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$15.5M
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$582M 3.18%
20,590,220
-674,976
-3% -$17.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$458M 2.51%
7,953,484
-203,379
-2% -$11.5M
XOM icon
3
ExxonMobil
XOM
$651B
$339M 1.86%
3,884,259
-78,256
-2% -$6.94M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$318M 1.74%
2,696,116
-54,486
-2% -$6.61M
AMZN icon
5
Amazon
AMZN
$2.5T
$315M 1.73%
7,533,260
-21,640
-0.3% -$828K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$269M 1.47%
1,862,151
-37,438
-2% -$5.48M
GE icon
7
GE Aerospace
GE
$367B
$257M 1.41%
1,813,128
+59,333
+3% +$8.85M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$250M 1.37%
1,947,723
-34,867
-2% -$4.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$234M 1.28%
5,829,080
-73,420
-1% -$2.87M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$226M 1.24%
5,824,000
-101,580
-2% -$3.86M
VZ icon
11
Verizon
VZ
$194B
$223M 1.22%
4,298,901
+63,374
+1% +$3.4M
T icon
12
AT&T
T
$165B
$222M 1.21%
7,223,089
-202,238
-3% -$6.39M
PG icon
13
Procter & Gamble
PG
$343B
$210M 1.15%
2,337,260
-50,444
-2% -$4.38M
JPM icon
14
JPMorgan Chase
JPM
$939B
$204M 1.12%
3,060,320
-94,912
-3% -$6.19M
PFE icon
15
Pfizer
PFE
$140B
$183M 1%
5,681,533
-105,504
-2% -$3.53M
MRK icon
16
Merck
MRK
$324B
$182M 0.99%
3,049,607
-21,587
-0.7% -$1.26M
WFC icon
17
Wells Fargo
WFC
$261B
$170M 0.93%
3,845,835
-156,158
-4% -$7.47M
INTC icon
18
Intel
INTC
$464B
$170M 0.93%
4,498,212
-108,772
-2% -$3.85M
CVX icon
19
Chevron
CVX
$388B
$165M 0.9%
1,605,936
-38,695
-2% -$3.95M
PEP icon
20
PepsiCo
PEP
$186B
$165M 0.9%
1,516,400
-9,135
-0.6% -$984K
DIS icon
21
Walt Disney
DIS
$165B
$161M 0.88%
1,731,158
-19,620
-1% -$1.88M
V icon
22
Visa
V
$677B
$158M 0.87%
1,914,097
-72,070
-4% -$5.77M
C icon
23
Citigroup
C
$222B
$155M 0.85%
3,286,586
+159,146
+5% +$7.24M
UNH icon
24
UnitedHealth
UNH
$382B
$151M 0.82%
1,076,090
-19,854
-2% -$2.78M
CSCO icon
25
Cisco
CSCO
$450B
$150M 0.82%
4,727,689
-148,916
-3% -$4.58M
1
2 3 4 5

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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, 493 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.