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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
XRAY icon
301
Dentsply Sirona
XRAY
$2.84B
$12.9M 0.07%
207,373
-5,489
-3% -$338K
AWK icon
302
American Water Works
AWK
$27B
$12.9M 0.07%
152,210
+1,415
+0.9% +$105K
AMP icon
303
Ameriprise Financial
AMP
$47.8B
$12.8M 0.07%
142,904
-1,076
-0.7% -$104K
ROK icon
304
Rockwell Automation
ROK
$51.1B
$12.8M 0.07%
111,277
+328
+0.3% +$37.6K
ESS icon
305
Essex Property Trust
ESS
$19.1B
$12.8M 0.07%
56,012
+700
+1% +$156K
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
$12.8M 0.07%
248,137
+3,781
+2% +$198K
WMB icon
307
Williams Companies
WMB
$85.8B
$12.6M 0.07%
584,151
+5,860
+1% +$118K
PRGO icon
308
Perrigo
PRGO
$1.44B
$12.6M 0.07%
138,806
-46,260
-25% -$4.79M
PH icon
309
Parker-Hannifin
PH
$120B
$12.6M 0.07%
116,273
+1,055
+0.9% +$118K
ATO icon
310
Atmos Energy
ATO
$29.7B
$12.5M 0.07%
154,240
-3,622
-2% -$269K
A icon
311
Agilent Technologies
A
$39.6B
$12.5M 0.07%
282,686
+2,738
+1% +$118K
ETR icon
312
Entergy
ETR
$50.3B
$12.5M 0.07%
308,294
+4,168
+1% +$160K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.07%
299,257
+3,715
+1% +$154K
TDG icon
314
TransDigm Group
TDG
$70.7B
$11.9M 0.07%
+45,257
New +$11.1M
UAL icon
315
United Airlines
UAL
$38.8B
$11.8M 0.07%
288,584
-15,002
-5% -$710K
MOS icon
316
The Mosaic Company
MOS
$7.19B
$11.7M 0.07%
446,239
+82,154
+23% +$2.18M
FITB
317
Fifth Third Bancorp
FITB
$51.3B
$11.6M 0.06%
657,691
-5,095
-0.8% -$91.4K
LRCX icon
318
Lam Research
LRCX
$316B
$11.6M 0.06%
1,374,400
+33,690
+3% +$271K
NVS icon
319
Novartis
NVS
$302B
$11.5M 0.06%
156,169
-31,677
-17% -$2.19M
MKC icon
320
McCormick & Company Non-Voting
MKC
$14B
$11.5M 0.06%
216,286
+1,540
+0.7% +$75.2K
EQT icon
321
EQT Corp
EQT
$32.9B
$11.5M 0.06%
272,907
+23,573
+9% +$917K
CHD icon
322
Church & Dwight Co
CHD
$23.7B
$11.3M 0.06%
219,950
+338
+0.2% +$16.3K
KIM icon
323
Kimco Realty
KIM
$17.5B
$11.3M 0.06%
359,197
+9,399
+3% +$271K
AEE icon
324
Ameren
AEE
$30.4B
$11.2M 0.06%
208,854
+2,969
+1% +$146K
MLM icon
325
Martin Marietta Materials
MLM
$34.2B
$11.1M 0.06%
57,996
-113
-0.2% -$20.2K
11 12
13
14 15

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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.