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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
WYNN icon
451
Wynn Resorts
WYNN
$10.3B
$6.3M 0.04%
69,563
+879
+1% +$83.6K
TRIP icon
452
TripAdvisor
TRIP
$1.7B
$6.28M 0.04%
97,640
+1,467
+2% +$95.1K
STX icon
453
Seagate
STX
$173B
$6.24M 0.03%
256,266
+5,046
+2% +$122K
CMA
454
DELISTED
Comerica
CMA
$6.2M 0.03%
150,767
+2,045
+1% +$87.2K
HBAN icon
455
Huntington Bancshares
HBAN
$34B
$6.17M 0.03%
690,285
+11,476
+2% +$113K
ALK icon
456
Alaska Air
ALK
$5.11B
$6.16M 0.03%
+105,651
New +$7.3M
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.9B
$6.15M 0.03%
76,027
+825
+1% +$68.1K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.15M 0.03%
86,064
-4,326
-5% -$302K
UA icon
459
Under Armour Class C
UA
$2.95B
$6.1M 0.03%
+167,610
New +$6.18M
NTAP icon
460
NetApp
NTAP
$33.9B
$6.08M 0.03%
247,222
+3,027
+1% +$74.5K
QRVO icon
461
Qorvo
QRVO
$7.9B
$6.02M 0.03%
108,944
+8
+0% +$400
AIV
462
Aimco
AIV
$377M
$6M 0.03%
1,020,835
+12,243
+1% +$67.8K
FLS icon
463
Flowserve
FLS
$8.94B
$5.98M 0.03%
132,300
-14,565
-10% -$682K
VNCE icon
464
Vince Holding Corp
VNCE
$79.9M
$5.93M 0.03%
108,224
+53,513
+98% +$3.12M
LEG icon
465
Leggett & Platt
LEG
$1.4B
$5.86M 0.03%
114,749
+252
+0.2% +$12.4K
GT icon
466
Goodyear
GT
$2.09B
$5.85M 0.03%
227,989
+1,717
+0.8% +$49.3K
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.75M 0.03%
133,024
-6,245
-4% -$283K
FMC icon
468
FMC
FMC
$1.25B
$5.74M 0.03%
142,813
-1,055
-0.7% -$41.4K
AVY icon
469
Avery Dennison
AVY
$12.8B
$5.73M 0.03%
76,676
+718
+0.9% +$53.3K
ALLE icon
470
Allegion
ALLE
$13.5B
$5.73M 0.03%
82,481
+1,294
+2% +$86K
TIF
471
DELISTED
Tiffany & Co.
TIF
$5.68M 0.03%
93,657
-500
-0.5% -$33.2K
STWD icon
472
Starwood Property Trust
STWD
$6.12B
$5.68M 0.03%
273,997
+11,538
+4% +$230K
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.68M 0.03%
93,392
-1,051
-1% -$64.2K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$5.61M 0.03%
238,688
+144
+0.1% +$3.65K
SIG icon
475
Signet Jewelers
SIG
$3.84B
$5.53M 0.03%
67,096
-479
-0.7% -$48.7K
17 18
19
20 21

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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.