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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
+523.99%
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
AAPL icon
1
Apple
AAPL
$4.89T
$592M 3.14%
20,435,544
-154,676
-0.8% -$4.39M
MSFT icon
2
Microsoft
MSFT
$2.84T
$492M 2.61%
7,920,106
-33,378
-0.4% -$2.01M
XOM icon
3
ExxonMobil
XOM
$651B
$350M 1.85%
3,875,043
-9,216
-0.2% -$805K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$310M 1.64%
2,687,246
-8,870
-0.3% -$1.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$303M 1.61%
1,859,758
-2,393
-0.1% -$368K
AMZN icon
6
Amazon
AMZN
$2.5T
$284M 1.5%
7,563,300
+30,040
+0.4% +$1.18M
GE icon
7
GE Aerospace
GE
$367B
$265M 1.41%
1,750,511
-62,617
-3% -$9.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$263M 1.39%
3,046,668
-13,652
-0.4% -$1.04M
VZ icon
9
Verizon
VZ
$194B
$233M 1.24%
4,371,634
+72,733
+2% +$3.64M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$233M 1.23%
5,876,380
+47,300
+0.8% +$1.89M
T icon
11
AT&T
T
$165B
$232M 1.23%
7,221,657
-1,432
-0% -$42.3K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$227M 1.2%
1,970,040
+22,317
+1% +$2.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$226M 1.2%
5,869,120
+45,120
+0.8% +$1.76M
WFC icon
14
Wells Fargo
WFC
$261B
$212M 1.12%
3,838,351
-7,484
-0.2% -$376K
C icon
15
Citigroup
C
$222B
$200M 1.06%
3,361,489
+74,903
+2% +$4.04M
PG icon
16
Procter & Gamble
PG
$343B
$197M 1.04%
2,344,098
+6,838
+0.3% +$583K
BAC icon
17
Bank of America
BAC
$435B
$197M 1.04%
8,917,054
-190,244
-2% -$3.66M
CVX icon
18
Chevron
CVX
$388B
$189M 1%
1,609,247
+3,311
+0.2% +$361K
DIS icon
19
Walt Disney
DIS
$165B
$185M 0.98%
1,778,210
+47,052
+3% +$4.59M
PFE icon
20
Pfizer
PFE
$140B
$175M 0.93%
5,672,991
-8,542
-0.2% -$261K
MRK icon
21
Merck
MRK
$324B
$172M 0.91%
3,059,460
+9,853
+0.3% +$577K
UNH icon
22
UnitedHealth
UNH
$382B
$170M 0.9%
1,065,067
-11,023
-1% -$1.65M
INTC icon
23
Intel
INTC
$466B
$165M 0.87%
4,536,483
+38,271
+0.9% +$1.37M
PEP icon
24
PepsiCo
PEP
$186B
$162M 0.86%
1,550,828
+34,428
+2% +$3.61M
V icon
25
Visa
V
$677B
$154M 0.81%
1,970,596
+56,499
+3% +$4.54M
1
2 3 4 5

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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.