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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
DTE icon
276
DTE Energy
DTE
$29.9B
$14.9M 0.08%
177,684
+241
+0.1% +$19.4K
AMP icon
277
Ameriprise Financial
AMP
$47.8B
$14.8M 0.08%
133,556
-2,471
-2% -$261K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.8M 0.08%
254,429
+18,856
+8% +$1.03M
VTRS icon
279
Viatris
VTRS
$20.8B
$14.7M 0.08%
385,894
-381
-0.1% -$14.2K
ES icon
280
Eversource Energy
ES
$28.1B
$14.7M 0.08%
265,857
-227
-0.1% -$12.1K
SWK icon
281
Stanley Black & Decker
SWK
$14.5B
$14.6M 0.08%
127,063
+394
+0.3% +$46.9K
LRCX icon
282
Lam Research
LRCX
$316B
$14.5M 0.08%
1,371,620
+23,290
+2% +$237K
ARMK icon
283
Aramark
ARMK
$15B
$14.4M 0.08%
558,460
-57,884
-9% -$1.51M
ROK icon
284
Rockwell Automation
ROK
$51.1B
$14.4M 0.08%
107,149
-829
-0.8% -$106K
MCO icon
285
Moody's
MCO
$83.7B
$14.2M 0.08%
150,288
-612
-0.4% -$61.8K
KDP icon
286
Keurig Dr Pepper
KDP
$42.8B
$14.2M 0.08%
156,203
-1,055
-0.7% -$92.5K
HES
287
DELISTED
Hess
HES
$14.1M 0.07%
226,528
+750
+0.3% +$41K
VMC icon
288
Vulcan Materials
VMC
$36.8B
$14M 0.07%
111,559
-485
-0.4% -$58.7K
DSGX icon
289
Descartes Systems
DSGX
$6.68B
$13.9M 0.07%
651,597
-1,000
-0.2% -$21.2K
BCR
290
DELISTED
CR Bard Inc.
BCR
$13.9M 0.07%
62,010
+145
+0.2% +$31.5K
CAG icon
291
Conagra Brands
CAG
$7.42B
$13.8M 0.07%
347,952
-99,930
-22% -$3.73M
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$13.8M 0.07%
243,966
+607
+0.2% +$32.1K
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$13.7M 0.07%
361,013
+2,467
+0.7% +$91.8K
COR icon
294
Cencora
COR
$62B
$13.7M 0.07%
174,833
-11,906
-6% -$929K
LKQ icon
295
LKQ Corp
LKQ
$6.72B
$13.6M 0.07%
443,972
-3,279
-0.7% -$107K
BBWI icon
296
Bath & Body Works
BBWI
$3.97B
$13.4M 0.07%
251,883
+1,068
+0.4% +$60.7K
PWR icon
297
Quanta Services
PWR
$84.2B
$13.3M 0.07%
382,153
-28,931
-7% -$909K
WTW icon
298
Willis Towers Watson
WTW
$29.8B
$13.3M 0.07%
108,628
-735
-0.7% -$91.6K
DLR icon
299
Digital Realty Trust
DLR
$69.6B
$13.1M 0.07%
132,811
+10,260
+8% +$954K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$13M 0.07%
223,945
+529
+0.2% +$29.6K
10 11
12
13 14

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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.