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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
ED icon
226
Consolidated Edison
ED
$41.4B
$19.4M 0.11%
257,703
-5,156
-2% -$401K
TEL icon
227
TE Connectivity
TEL
$60B
$19.2M 0.11%
298,527
-8,680
-3% -$531K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$19M 0.1%
412,475
+30,448
+8% +$1.4M
STJ
229
DELISTED
St Jude Medical
STJ
$19M 0.1%
237,763
-5,081
-2% -$410K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$18.7M 0.1%
427,708
-9,653
-2% -$414K
HCA icon
231
HCA Healthcare
HCA
$90.6B
$18.7M 0.1%
247,246
-10,469
-4% -$802K
PARA
232
DELISTED
Paramount Global Class B
PARA
$18.6M 0.1%
340,572
-15,281
-4% -$811K
SHW icon
233
Sherwin-Williams
SHW
$84.8B
$18.5M 0.1%
201,018
-837
-0.4% -$81.2K
FISV
234
Fiserv Inc
FISV
$29.7B
$18.3M 0.1%
367,318
-13,038
-3% -$684K
BHI
235
DELISTED
Baker Hughes
BHI
$18.2M 0.1%
360,740
-16,146
-4% -$777K
MPC icon
236
Marathon Petroleum
MPC
$90.1B
$18.2M 0.1%
448,146
-11,809
-3% -$479K
EXPE icon
237
Expedia Group
EXPE
$36.5B
$18.2M 0.1%
155,768
+3,276
+2% +$370K
VFC icon
238
VF Corp
VFC
$5.92B
$18M 0.1%
341,608
-11,663
-3% -$673K
FCX icon
239
Freeport-McMoran
FCX
$86.2B
$18M 0.1%
1,656,649
-22,853
-1% -$263K
PEG icon
240
Public Service Enterprise Group
PEG
$38.7B
$17.8M 0.1%
425,332
-10,104
-2% -$445K
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$17.8M 0.1%
364,353
-12,695
-3% -$587K
BXP icon
242
Boston Properties
BXP
$11.6B
$17.6M 0.1%
128,802
-2,421
-2% -$336K
OMC icon
243
Omnicom Group
OMC
$23.5B
$17.5M 0.1%
206,407
-5,580
-3% -$468K
XEL icon
244
Xcel Energy
XEL
$49.2B
$17.5M 0.1%
425,904
-9,162
-2% -$392K
WMB icon
245
Williams Companies
WMB
$85.8B
$17.5M 0.1%
569,955
-14,196
-2% -$377K
NUE icon
246
Nucor
NUE
$58.3B
$17.4M 0.1%
351,214
+79,621
+29% +$4.05M
PCAR icon
247
PACCAR
PCAR
$70.5B
$17.3M 0.09%
442,428
-9,648
-2% -$367K
TAP icon
248
Molson Coors Class B
TAP
$8.02B
$16.9M 0.09%
154,362
-4,025
-3% -$409K
ARMK icon
249
Aramark
ARMK
$15B
$16.9M 0.09%
616,344
-63,281
-9% -$1.67M
APH icon
250
Amphenol
APH
$185B
$16.8M 0.09%
1,032,212
-22,672
-2% -$344K
8 9
10
11 12

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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.