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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
JWN
501
DELISTED
Nordstrom
JWN
$4.17M 0.02%
109,638
-554
-0.5% -$24.6K
GAP
502
The Gap Inc
GAP
$7.3B
$4.15M 0.02%
195,763
+2,841
+1% +$60.5K
NRG icon
503
NRG Energy
NRG
$26.2B
$4.03M 0.02%
269,013
+3,314
+1% +$49.1K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$3.89M 0.02%
265,555
+3,612
+1% +$56.1K
DNB
505
DELISTED
Dun & Bradstreet
DNB
$3.79M 0.02%
31,098
+461
+2% +$54K
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.72M 0.02%
124,520
+18,610
+18% +$546K
NWSA icon
507
News Corp Class A
NWSA
$15.6B
$3.69M 0.02%
325,109
+4,486
+1% +$54.1K
FNB icon
508
FNB Corp
FNB
$6.76B
$3.56M 0.02%
284,121
– –
VGT icon
509
Vanguard Information Technology ETF
VGT
$133B
$3.52M 0.02%
263,232
-44,560
-14% -$599K
RIG icon
510
Transocean
RIG
$5.48B
$3.49M 0.02%
293,276
+3,826
+1% +$39.1K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$3.4M 0.02%
71,103
+630
+0.9% +$29K
NAVI icon
512
Navient
NAVI
$819M
$3.39M 0.02%
283,493
-6,920
-2% -$88K
WBD icon
513
Warner Bros
WBD
$64.3B
$3.27M 0.02%
129,504
+1,780
+1% +$48.6K
FSLR icon
514
First Solar
FSLR
$21.4B
$3.17M 0.02%
65,508
-1,455
-2% -$77.5K
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$646B
$3.08M 0.02%
28,768
-837
-3% -$88.7K
SHM icon
516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.92M 0.02%
59,577
+4,897
+9% +$240K
PBI icon
517
Pitney Bowes
PBI
$2.39B
$2.88M 0.02%
161,630
-506
-0.3% -$9.75K
AN icon
518
AutoNation
AN
$7.7B
$2.85M 0.02%
60,772
-1,655
-3% -$79.4K
R icon
519
Ryder
R
$9.9B
$2.81M 0.02%
45,875
+737
+2% +$48.8K
TDC icon
520
Teradata
TDC
$2.88B
$2.78M 0.02%
111,053
-1,169
-1% -$31K
CSRA
521
DELISTED
CSRA Inc.
CSRA
$2.76M 0.02%
117,810
+2,196
+2% +$55.2K
ENDP
522
DELISTED
Endo International plc
ENDP
$2.73M 0.02%
174,994
+2,502
+1% +$51.8K
VRE
523
DELISTED
Veris Residential
VRE
$2.7M 0.02%
100,000
-22,537
-18% -$577K
LM
524
DELISTED
Legg Mason, Inc.
LM
$2.67M 0.01%
90,741
-840
-0.9% -$27.2K
SAP icon
525
SAP
SAP
$215B
$2.62M 0.01%
34,935
-2,260
-6% -$177K
19 20
21
22 23

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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.