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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$18.9M 0.11%
242,844
+3,222
+1% +$230K
FCX icon
227
Freeport-McMoran
FCX
$86.2B
$18.7M 0.1%
1,679,502
+6,324
+0.4% +$70K
HPQ icon
228
HP
HPQ
$26B
$18.7M 0.1%
1,486,917
-2,350
-0.2% -$29.3K
ZTS icon
229
Zoetis
ZTS
$32.7B
$18.5M 0.1%
390,485
+4,302
+1% +$203K
STT icon
230
State Street
STT
$48.4B
$18.5M 0.1%
342,607
+640
+0.2% +$38.2K
CLX icon
231
Clorox
CLX
$12B
$18.3M 0.1%
131,886
+1,190
+0.9% +$154K
EW icon
232
Edwards Lifesciences
EW
$49.4B
$18.1M 0.1%
544,971
-522
-0.1% -$17.9K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.1%
437,361
+1,913
+0.4% +$78.2K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 0.1%
382,027
+33,919
+10% +$1.52M
K
235
DELISTED
Kellanova
K
$17.9M 0.1%
233,317
+2,553
+1% +$183K
CAG icon
236
Conagra Brands
CAG
$7.42B
$17.9M 0.1%
480,030
+8,353
+2% +$298K
WEC icon
237
WEC Energy
WEC
$36.3B
$17.9M 0.1%
273,372
+3,278
+1% +$197K
FIS icon
238
Fidelity National Information Services
FIS
$24.2B
$17.8M 0.1%
240,923
+4,981
+2% +$350K
TEL icon
239
TE Connectivity
TEL
$60B
$17.5M 0.1%
307,207
-6,789
-2% -$409K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.5M 0.1%
173,404
-5,000
-3% -$505K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$17.5M 0.1%
459,955
+4,293
+0.9% +$158K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$17.3M 0.1%
437,434
+6,692
+2% +$246K
BXP icon
243
Boston Properties
BXP
$11.6B
$17.3M 0.1%
131,223
+1,626
+1% +$209K
OMC icon
244
Omnicom Group
OMC
$23.5B
$17.3M 0.1%
211,987
+772
+0.4% +$64.2K
BHI
245
DELISTED
Baker Hughes
BHI
$17M 0.09%
376,886
+6,894
+2% +$312K
WDC icon
246
Western Digital
WDC
$159B
$16.9M 0.09%
473,573
+23,652
+5% +$779K
PGR icon
247
Progressive
PGR
$128B
$16.9M 0.09%
503,248
+4,986
+1% +$165K
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
$16.7M 0.09%
377,048
-5,672
-1% -$278K
PAYX icon
249
Paychex
PAYX
$43.4B
$16.6M 0.09%
279,386
+2,740
+1% +$147K
FE icon
250
FirstEnergy
FE
$28.4B
$16.5M 0.09%
473,422
+18,333
+4% +$621K
8 9
10
11 12

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.