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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
MTB icon
251
M&T Bank
MTB
$36.3B
$16.5M 0.09%
139,406
+1,585
+1% +$184K
ARMK icon
252
Aramark
ARMK
$15B
$16.4M 0.09%
679,625
+78,304
+13% +$1.89M
ES icon
253
Eversource Energy
ES
$28.1B
$16.3M 0.09%
271,772
+3,337
+1% +$189K
TROW icon
254
T. Rowe Price
TROW
$25.5B
$16.2M 0.09%
222,156
-17,179
-7% -$1.28M
EXPE icon
255
Expedia Group
EXPE
$36.5B
$16.2M 0.09%
152,492
-66,464
-30% -$7.22M
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$16M 0.09%
308,577
+2,585
+0.8% +$136K
TAP icon
257
Molson Coors Class B
TAP
$8.02B
$16M 0.09%
158,387
+3,078
+2% +$303K
VTRS icon
258
Viatris
VTRS
$20.8B
$15.9M 0.09%
367,195
+17,997
+5% +$796K
SJM icon
259
J.M. Smucker
SJM
$13.5B
$15.8M 0.09%
103,617
+1,250
+1% +$166K
PCAR icon
260
PACCAR
PCAR
$70.5B
$15.6M 0.09%
452,076
+7,371
+2% +$271K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.5M 0.09%
348,273
+4,964
+1% +$208K
KDP icon
262
Keurig Dr Pepper
KDP
$42.8B
$15.5M 0.09%
160,235
+575
+0.4% +$52.8K
DTE icon
263
DTE Energy
DTE
$29.9B
$15.3M 0.09%
181,615
+2,093
+1% +$162K
O icon
264
Realty Income
O
$61.1B
$15.3M 0.09%
227,609
+9,066
+4% +$550K
CMI icon
265
Cummins
CMI
$83.6B
$15.3M 0.09%
135,972
-1,623
-1% -$184K
COR icon
266
Cencora
COR
$62B
$15.3M 0.09%
192,451
-9,538
-5% -$765K
VNO icon
267
Vornado Realty Trust
VNO
$7.65B
$15.3M 0.09%
188,529
+2,489
+1% +$193K
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.08%
167,639
-1,306
-0.8% -$111K
APH icon
269
Amphenol
APH
$185B
$15.1M 0.08%
1,054,884
+12,572
+1% +$181K
CERN
270
DELISTED
Cerner Corp
CERN
$15.1M 0.08%
257,447
+1,699
+0.7% +$94.6K
HIG icon
271
Hartford Financial Services
HIG
$39.9B
$15M 0.08%
338,378
+1,844
+0.5% +$82.3K
IP icon
272
International Paper
IP
$22.6B
$14.9M 0.08%
371,553
+4,171
+1% +$166K
ADI icon
273
Analog Devices
ADI
$172B
$14.9M 0.08%
263,035
+968
+0.4% +$55.4K
BCR
274
DELISTED
CR Bard Inc.
BCR
$14.9M 0.08%
63,194
+419
+0.7% +$91K
GGP
275
DELISTED
GGP Inc.
GGP
$14.8M 0.08%
497,954
+6,552
+1% +$185K
9 10
11
12 13

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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.