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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
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
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $6.53M | 0.04% |
138,543
-6,277
| -4% | -$315K |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $6.52M | 0.04% |
89,732
-3,925
| -4% | -$262K |
|
453
Affiliated Managers Group
AMG
$9.51B
| $6.5M | 0.04% |
44,954
-1,014
| -2% | -$145K |
|
454
Wynn Resorts
WYNN
$10.3B
| $6.46M | 0.04% |
66,256
-3,307
| -5% | -$323K |
|
455
Globe Life
GL
$14B
| $6.41M | 0.04% |
100,257
-2,905
| -3% | -$183K |
|
456
Under Armour
UAA
$3.01B
| $6.34M | 0.03% |
164,029
-2,708
| -2% | -$109K |
|
457
Starwood Property Trust
STWD
$6.12B
| $6.33M | 0.03% |
281,229
+7,232
| +3% | +$160K |
|
|
GRUB
458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.29M | 0.03% |
73,112
+4,036
| +6% | +$303K |
|
|
MNK
459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.27M | 0.03% |
89,886
-3,506
| -4% | -$254K |
|
460
Helmerich & Payne
HP
$3.34B
| $6.23M | 0.03% |
92,530
-1,924
| -2% | -$121K |
|
461
Travel + Leisure Co
TNL
$4.76B
| $6.18M | 0.03% |
203,437
-9,008
| -4% | -$288K |
|
|
AIV
462
Aimco
AIV
$377M
| $6.1M | 0.03% |
997,256
-23,579
| -2% | -$142K |
|
463
VeriSign
VRSN
$26.3B
| $6.06M | 0.03% |
77,512
-4,034
| -5% | -$324K |
|
464
TripAdvisor
TRIP
$1.7B
| $6.02M | 0.03% |
95,345
-2,295
| -2% | -$148K |
|
465
JB Hunt Transport Services
JBHT
$25.9B
| $5.95M | 0.03% |
73,341
-2,686
| -4% | -$219K |
|
466
Qorvo
QRVO
$7.9B
| $5.95M | 0.03% |
106,724
-2,220
| -2% | -$126K |
|
467
BorgWarner
BWA
$12.8B
| $5.95M | 0.03% |
192,064
-20,258
| -10% | -$597K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $5.89M | 0.03% |
73,536
-1,823
| -2% | -$165K |
|
469
Avery Dennison
AVY
$12.8B
| $5.81M | 0.03% |
74,640
-2,036
| -3% | -$156K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $5.72M | 0.03% |
413,037
+8,201
| +2% | +$114K |
|
471
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.68M | 0.03% |
78,768
-7,296
| -8% | -$530K |
|
472
United Rentals
URI
$65.7B
| $5.67M | 0.03% |
72,208
-3,704
| -5% | -$284K |
|
473
FMC
FMC
$1.25B
| $5.65M | 0.03% |
134,796
-8,017
| -6% | -$330K |
|
474
TechnipFMC
FTI
$28.6B
| $5.61M | 0.03% |
253,965
-6,836
| -3% | -$138K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.6M | 0.03% |
129,866
-3,158
| -2% | -$140K |
|
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Chevy Chase Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 493 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
- Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
- Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
- Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
- Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.