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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
FISV
226
Fiserv Inc
FISV
$29.7B
$19.4M 0.1%
364,358
-2,960
-0.8% -$152K
WY icon
227
Weyerhaeuser
WY
$17.6B
$19.2M 0.1%
639,419
+1,868
+0.3% +$57.6K
NTRS icon
228
Northern Trust
NTRS
$21.8B
$19.2M 0.1%
215,544
-12,633
-6% -$1M
STJ
229
DELISTED
St Jude Medical
STJ
$19.1M 0.1%
238,745
+982
+0.4% +$77.9K
BAX icon
230
Baxter International
BAX
$12.8B
$19.1M 0.1%
430,606
+1,005
+0.2% +$46.5K
YUM icon
231
Yum! Brands
YUM
$41.9B
$19M 0.1%
300,442
-141,867
-32% -$8.91M
ED icon
232
Consolidated Edison
ED
$41.4B
$19M 0.1%
257,829
+126
+0% +$9.11K
PCAR icon
233
PACCAR
PCAR
$70.5B
$18.9M 0.1%
442,967
+539
+0.1% +$21.7K
ADI icon
234
Analog Devices
ADI
$172B
$18.7M 0.1%
257,700
+375
+0.1% +$25.5K
PEG icon
235
Public Service Enterprise Group
PEG
$38.7B
$18.7M 0.1%
425,925
+593
+0.1% +$24.7K
VTR icon
236
Ventas
VTR
$47.5B
$18.5M 0.1%
296,682
+2,707
+0.9% +$171K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
$18.4M 0.1%
353,993
-10,360
-3% -$519K
IP icon
238
International Paper
IP
$22.6B
$18.3M 0.1%
363,498
+486
+0.1% +$22.5K
SHW icon
239
Sherwin-Williams
SHW
$84.8B
$18.2M 0.1%
202,791
+1,773
+0.9% +$157K
HCA icon
240
HCA Healthcare
HCA
$90.6B
$18.1M 0.1%
244,708
-2,538
-1% -$190K
NWL icon
241
Newell Brands
NWL
$2.21B
$18M 0.1%
403,097
+717
+0.2% +$34.7K
WMB icon
242
Williams Companies
WMB
$85.8B
$17.8M 0.09%
571,488
+1,533
+0.3% +$46.2K
UAL icon
243
United Airlines
UAL
$38.8B
$17.7M 0.09%
242,821
-3,318
-1% -$211K
EXPE icon
244
Expedia Group
EXPE
$36.5B
$17.6M 0.09%
155,643
-125
-0.1% -$15.2K
CMI icon
245
Cummins
CMI
$83.6B
$17.6M 0.09%
129,006
-640
-0.5% -$85.7K
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$17.5M 0.09%
174,659
+454
+0.3% +$48.7K
OMC icon
247
Omnicom Group
OMC
$23.5B
$17.4M 0.09%
204,991
-1,416
-0.7% -$119K
APH icon
248
Amphenol
APH
$185B
$17.4M 0.09%
1,037,156
+4,944
+0.5% +$82.3K
PGR icon
249
Progressive
PGR
$128B
$17.4M 0.09%
490,776
-545
-0.1% -$18K
XEL icon
250
Xcel Energy
XEL
$49.2B
$17.4M 0.09%
426,592
+688
+0.2% +$27.5K
8 9
10
11 12

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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.