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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$12.9M 0.07%
214,385
+2,126
+1% +$114K
MOS icon
302
The Mosaic Company
MOS
$7.19B
$12.8M 0.07%
438,057
-2,103
-0.5% -$56.4K
ESS icon
303
Essex Property Trust
ESS
$19.1B
$12.7M 0.07%
54,747
+94
+0.2% +$20.3K
LNC icon
304
Lincoln National
LNC
$7.92B
$12.7M 0.07%
191,874
-4,224
-2% -$246K
ULTA icon
305
Ulta Beauty
ULTA
$21.8B
$12.7M 0.07%
49,790
+461
+0.9% +$115K
SJM icon
306
J.M. Smucker
SJM
$13.5B
$12.6M 0.07%
98,597
+27
+0% +$3.5K
GEN icon
307
Gen Digital
GEN
$16.5B
$12.6M 0.07%
525,735
+7,246
+1% +$178K
MLM icon
308
Martin Marietta Materials
MLM
$34.2B
$12.5M 0.07%
56,616
+96
+0.2% +$19.7K
LLTC
309
DELISTED
Linear Technology Corp
LLTC
$12.5M 0.07%
200,844
+803
+0.4% +$48.9K
GPC icon
310
Genuine Parts
GPC
$17.9B
$12.5M 0.07%
130,543
+23
+0% +$2.19K
HSY icon
311
Hershey
HSY
$37.3B
$12.5M 0.07%
120,529
-597
-0.5% -$59K
A icon
312
Agilent Technologies
A
$39.6B
$12.5M 0.07%
273,478
-340
-0.1% -$15.4K
O icon
313
Realty Income
O
$61.1B
$12.4M 0.07%
223,487
+329
+0.1% +$18.5K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3M 0.07%
121,535
-142,134
-54% -$14.4M
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.07%
709,257
+1,809
+0.3% +$29.1K
HBAN icon
316
Huntington Bancshares
HBAN
$34B
$12.2M 0.06%
926,536
+597
+0.1% +$6.96K
GGP
317
DELISTED
GGP Inc.
GGP
$12.2M 0.06%
487,933
+664
+0.1% +$17K
ADSK icon
318
Autodesk
ADSK
$51.8B
$12.1M 0.06%
163,654
+711
+0.4% +$52.4K
SIRI icon
319
SiriusXM
SIRI
$11B
$12M 0.06%
270,025
+55,286
+26% +$2.41M
CERN
320
DELISTED
Cerner Corp
CERN
$12M 0.06%
253,273
+2,193
+0.9% +$116K
EFX icon
321
Equifax
EFX
$22B
$12M 0.06%
101,396
+745
+0.7% +$91.1K
NOV icon
322
NOV
NOV
$6.84B
$11.9M 0.06%
318,200
-311
-0.1% -$11.3K
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$11.8M 0.06%
281,702
+1,042
+0.4% +$47.9K
HST icon
324
Host Hotels & Resorts
HST
$17.5B
$11.8M 0.06%
624,110
-1,495
-0.2% -$25.3K
MCHP icon
325
Microchip Technology
MCHP
$38.8B
$11.7M 0.06%
364,100
+2,800
+0.8% +$88.1K
11 12
13
14 15

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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.