We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$385B
$145M 0.77%
3,494,708
-18,593
-0.5% -$774K
CSCO icon
27
Cisco
CSCO
$451B
$143M 0.76%
4,724,436
-3,253
-0.1% -$99.2K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$141M 0.75%
4,089,778
-20,126
-0.5% -$672K
HD icon
29
Home Depot
HD
$341B
$139M 0.74%
1,040,048
-11,621
-1% -$1.5M
GS icon
30
Goldman Sachs
GS
$295B
$128M 0.68%
535,901
+14,764
+3% +$3M
IBM icon
31
IBM
IBM
$215B
$126M 0.67%
792,317
-3,323
-0.4% -$506K
NVDA icon
32
NVIDIA
NVDA
$4.66T
$124M 0.66%
46,576,600
-4,855,920
-9% -$10.1M
MMM icon
33
3M
MMM
$92.4B
$124M 0.66%
830,435
-5,106
-0.6% -$737K
SLB icon
34
SLB Ltd
SLB
$73.3B
$120M 0.64%
1,432,572
+6,194
+0.4% +$508K
PM icon
35
Philip Morris
PM
$313B
$119M 0.63%
1,303,920
+1,561
+0.1% +$145K
CVS icon
36
CVS Health
CVS
$136B
$112M 0.59%
1,419,918
-21,509
-1% -$1.74M
MO icon
37
Altria Group
MO
$126B
$112M 0.59%
1,650,467
+3,323
+0.2% +$214K
LMT icon
38
Lockheed Martin
LMT
$133B
$109M 0.58%
434,151
+482
+0.1% +$120K
AIG icon
39
American International
AIG
$42.8B
$100M 0.53%
1,534,585
-33,994
-2% -$2.13M
ORCL icon
40
Oracle
ORCL
$341B
$99.8M 0.53%
2,596,112
+8,725
+0.3% +$341K
MCD icon
41
McDonald's
MCD
$193B
$98.6M 0.52%
809,807
-19,324
-2% -$2.27M
AMGN icon
42
Amgen
AMGN
$211B
$96.6M 0.51%
661,005
+291
+0% +$43.8K
ACN icon
43
Accenture
ACN
$106B
$95.7M 0.51%
817,360
-354
-0% -$42K
SBUX icon
44
Starbucks
SBUX
$118B
$94.6M 0.5%
1,703,129
-25,456
-1% -$1.41M
ABBV icon
45
AbbVie
ABBV
$471B
$92.9M 0.49%
1,483,223
+9,122
+0.6% +$557K
MDT icon
46
Medtronic
MDT
$113B
$88.5M 0.47%
1,242,944
-8,387
-0.7% -$659K
WMT icon
47
Walmart Inc
WMT
$905B
$87.9M 0.47%
3,813,396
-17,418
-0.5% -$407K
MA icon
48
Mastercard
MA
$501B
$86M 0.46%
832,844
-4,658
-0.6% -$482K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$85.5M 0.45%
1,462,503
+31,716
+2% +$1.73M
EOG icon
50
EOG Resources
EOG
$77.2B
$85M 0.45%
840,981
+47,868
+6% +$4.66M
1
2
3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.