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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 | 15.54% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$53.8B
| $9.5M | 0.05% |
195,515
+1,571
| +0.8% | +$74.4K |
|
377
Seagate
STX
$176B
| $9.46M | 0.05% |
247,817
-2,425
| -1% | -$90.5K |
|
378
Macy's
M
$5.77B
| $9.35M | 0.05% |
261,038
+2,439
| +0.9% | +$94.9K |
|
379
Eastman Chemical
EMN
$7.53B
| $9.34M | 0.05% |
124,199
-652
| -0.5% | -$47.1K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $9.33M | 0.05% |
232,480
+980
| +0.4% | +$37.8K |
|
381
Chipotle Mexican Grill
CMG
$44.1B
| $9.29M | 0.05% |
1,231,150
-3,750
| -0.3% | -$29.6K |
|
|
382
Mid-America Apartment Communities
MAA
$14.4B
| $9.29M | 0.05% |
+94,862
| New | +$8.73M |
|
383
Mettler-Toledo International
MTD
$26.7B
| $9.24M | 0.05% |
22,083
-66
| -0.3% | -$27.5K |
|
384
Federal Realty Investment Trust
FRT
$9.9B
| $9.19M | 0.05% |
64,646
+819
| +1% | +$116K |
|
385
Alaska Air
ALK
$4.45B
| $9.18M | 0.05% |
103,491
+415
| +0.4% | +$32.7K |
|
386
SL Green Realty
SLG
$3.67B
| $9.11M | 0.05% |
87,460
+983
| +1% | +$99.7K |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $9.08M | 0.05% |
388,682
+531
| +0.1% | +$11.9K |
|
388
Waters Corp
WAT
$41B
| $9.05M | 0.05% |
67,332
+95
| +0.1% | +$13.6K |
|
389
CenterPoint Energy
CNP
$25B
| $9.04M | 0.05% |
366,703
+491
| +0.1% | +$11.5K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $8.99M | 0.05% |
318,128
-2,092
| -0.7% | -$54.5K |
|
391
Kimco Realty
KIM
$15.4B
| $8.95M | 0.05% |
355,858
+4,629
| +1% | +$122K |
|
392
Global Payments
GPN
$23.5B
| $8.94M | 0.05% |
128,759
+280
| +0.2% | +$20.1K |
|
|
SCG
393
DELISTED
Scana
SCG
| $8.92M | 0.05% |
121,772
+162
| +0.1% | +$11.6K |
|
394
Western Union
WU
$2.14B
| $8.84M | 0.05% |
407,064
-5,941
| -1% | -$123K |
|
395
Masco
MAS
$13.6B
| $8.81M | 0.05% |
278,750
-1,808
| -0.6% | -$58K |
|
396
C.H. Robinson
CHRW
$18.4B
| $8.67M | 0.05% |
118,329
-755
| -0.6% | -$54.6K |
|
397
Novartis
NVS
$263B
| $8.63M | 0.05% |
132,245
-46,075
| -26% | -$2.99M |
|
398
Harley-Davidson
HOG
$2.87B
| $8.62M | 0.05% |
147,792
-1,488
| -1% | -$84.9K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $8.6M | 0.05% |
98,295
-1,524
| -2% | -$129K |
|
400
Unum
UNM
$15.2B
| $8.56M | 0.05% |
194,963
-1,499
| -0.8% | -$60K |
|
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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.