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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
DOC icon
326
Healthpeak Properties
DOC
$15.5B
$11.7M 0.06%
392,916
-37,921
-9% -$1.16M
SWKS icon
327
Skyworks Solutions
SWKS
$9.2B
$11.7M 0.06%
156,049
-1,198
-0.8% -$92.2K
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.06%
163,665
+476
+0.3% +$32.9K
MSI icon
329
Motorola Solutions
MSI
$72.1B
$11.5M 0.06%
139,303
-451
-0.3% -$35.4K
BEN icon
330
Franklin Resources
BEN
$16.8B
$11.5M 0.06%
291,614
-2,935
-1% -$110K
WHR icon
331
Whirlpool
WHR
$2.49B
$11.5M 0.06%
63,485
-184
-0.3% -$30.5K
XRAY icon
332
Dentsply Sirona
XRAY
$2.84B
$11.5M 0.06%
199,406
-1,515
-0.8% -$89.5K
FAST icon
333
Fastenal
FAST
$54.8B
$11.5M 0.06%
978,456
+13,684
+1% +$150K
RCL icon
334
Royal Caribbean
RCL
$86.8B
$11.5M 0.06%
139,858
-254
-0.2% -$20K
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
$11.3M 0.06%
160,145
-1,133
-0.7% -$84.4K
BFH icon
336
Bread Financial
BFH
$4.32B
$11.2M 0.06%
61,379
-819
-1% -$142K
L icon
337
Loews
L
$24.5B
$11.2M 0.06%
238,686
+214
+0.1% +$9.39K
ETR icon
338
Entergy
ETR
$50.3B
$11.1M 0.06%
302,272
+654
+0.2% +$23.4K
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.1M 0.06%
407,174
+556
+0.1% +$14.9K
BALL icon
340
Ball Corp
BALL
$17.5B
$11.1M 0.06%
294,640
+1,364
+0.5% +$52.7K
RSG icon
341
Republic Services
RSG
$67.4B
$11M 0.06%
193,594
-1,374
-0.7% -$73.7K
TXT icon
342
Textron
TXT
$14.9B
$11M 0.06%
225,787
+929
+0.4% +$40.5K
LUMN icon
343
Lumen
LUMN
$6.43B
$10.9M 0.06%
458,279
+1,297
+0.3% +$32.9K
AWK icon
344
American Water Works
AWK
$27B
$10.8M 0.06%
149,545
+286
+0.2% +$20.7K
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$10.8M 0.06%
79,519
+87
+0.1% +$11.6K
VRSK icon
346
Verisk Analytics
VRSK
$27.9B
$10.8M 0.06%
132,458
-1,001
-0.8% -$82K
AEE icon
347
Ameren
AEE
$30.4B
$10.7M 0.06%
204,351
+307
+0.2% +$15.2K
DGX icon
348
Quest Diagnostics
DGX
$26B
$10.7M 0.06%
116,155
-160
-0.1% -$13.8K
WRK
349
DELISTED
WestRock Company
WRK
$10.7M 0.06%
209,856
-41
-0% -$2.02K
LHX icon
350
L3Harris
LHX
$55.4B
$10.6M 0.06%
103,847
+191
+0.2% +$18.9K
12 13
14
15 16

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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.