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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
(+3.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$24.2M |
| 2 |
Danaher
DHR
|
+$15.1M |
| 3 |
Range Resources
RRC
|
+$12.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.73M |
| 5 |
Coty
COTY
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
Alcoa
AA
|
+$11.1M |
| 3 |
Illumina
ILMN
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$123B
| $17.3M | 0.09% |
234,540
+3
| +0% | +$244 |
|
252
VF Corp
VFC
$5.92B
| $17.1M | 0.09% |
340,809
-799
| -0.2% | -$41.4K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.3B
| $17.1M | 0.09% |
634,289
-7,860
| -1% | -$188K |
|
254
Edwards Lifesciences
EW
$49.4B
| $17M | 0.09% |
544,932
+7,110
| +1% | +$230K |
|
|
FMI
255
DELISTED
Foundation Medicine, Inc.
FMI
| $16.7M | 0.09% |
942,321
+24,263
| +3% | +$523K |
|
256
Paychex
PAYX
$43.4B
| $16.7M | 0.09% |
273,909
+1,126
| +0.4% | +$64.9K |
|
257
KeyCorp
KEY
$23.8B
| $16.5M | 0.09% |
903,051
-362
| -0% | -$5.71K |
|
258
Boston Properties
BXP
$11.6B
| $16.2M | 0.09% |
129,044
+242
| +0.2% | +$30.1K |
|
259
Trane Technologies
TT
$98.8B
| $16.2M | 0.09% |
216,260
+969
| +0.5% | +$69.9K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.09% |
122,042
+3,433
| +3% | +$467K |
|
261
Dollar General
DG
$28.4B
| $16M | 0.08% |
215,644
-2,663
| -1% | -$194K |
|
262
T. Rowe Price
TROW
$25.5B
| $15.9M | 0.08% |
211,812
-4,626
| -2% | -$328K |
|
|
K
263
DELISTED
Kellanova
K
| $15.8M | 0.08% |
228,781
+721
| +0.3% | +$50.1K |
|
264
WEC Energy
WEC
$36.3B
| $15.7M | 0.08% |
267,226
+249
| +0.1% | +$14.3K |
|
265
Parker-Hannifin
PH
$120B
| $15.6M | 0.08% |
111,534
-1,477
| -1% | -$196K |
|
266
FirstEnergy
FE
$28.4B
| $15.4M | 0.08% |
496,311
+4,774
| +1% | +$153K |
|
267
Citizens Financial Group
CFG
$30.1B
| $15.4M | 0.08% |
431,329
-6,212
| -1% | -$188K |
|
268
Dollar Tree
DLTR
$24.8B
| $15.4M | 0.08% |
198,991
+1,851
| +0.9% | +$149K |
|
269
Clorox
CLX
$12B
| $15.3M | 0.08% |
127,259
-1,279
| -1% | -$151K |
|
270
Aptiv
APTV
$12.3B
| $15.2M | 0.08% |
226,316
-1,298
| -0.6% | -$87.2K |
|
271
Monster Beverage
MNST
$95.1B
| $15.2M | 0.08% |
685,744
+6,364
| +0.9% | +$146K |
|
272
Hartford Financial Services
HIG
$39.9B
| $15.1M | 0.08% |
317,259
-6,441
| -2% | -$295K |
|
273
Vornado Realty Trust
VNO
$7.65B
| $15.1M | 0.08% |
178,787
+396
| +0.2% | +$31.1K |
|
274
Molson Coors Class B
TAP
$8.02B
| $15M | 0.08% |
154,639
+277
| +0.2% | +$28.3K |
|
275
Regions Financial
RF
$26.4B
| $14.9M | 0.08% |
1,039,460
-18,808
| -2% | -$232K |
|
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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.