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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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$5.55B
| $4.18M | 0.02% |
137,603
-3,199
| -2% | -$91.2K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $4.16M | 0.02% |
30,423
-675
| -2% | -$90.4K |
|
|
GAP
503
The Gap Inc
GAP
$7.3B
| $4.11M | 0.02% |
184,892
-10,871
| -6% | -$262K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $4.11M | 0.02% |
259,485
-6,070
| -2% | -$94.3K |
|
|
FTR
505
DELISTED
Frontier Communications Corp.
FTR
| $4.09M | 0.02% |
65,497
-1,528
| -2% | -$109K |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $3.95M | 0.02% |
282,277
-10,990
| -4% | -$154K |
|
507
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.85M | 0.02% |
124,545
+25
| +0% | +$773 |
|
508
Navient
NAVI
$819M
| $3.85M | 0.02% |
265,702
-17,791
| -6% | -$248K |
|
509
Vanguard Information Technology ETF
VGT
$133B
| $3.61M | 0.02% |
240,192
-23,040
| -9% | -$334K |
|
510
Vanguard Total Stock Market ETF
VTI
$646B
| $3.57M | 0.02% |
32,057
+3,289
| +11% | +$365K |
|
511
FNB Corp
FNB
$6.76B
| $3.48M | 0.02% |
282,606
-1,515
| -0.5% | -$18.7K |
|
512
CNX Resources
CNX
$4.91B
| $3.44M | 0.02% |
215,183
-139,963
| -39% | -$2.07M |
|
513
Warner Bros
WBD
$64.3B
| $3.42M | 0.02% |
126,870
-2,634
| -2% | -$67.6K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $3.42M | 0.02% |
2,723
+225
| +9% | +$259K |
|
515
Teradata
TDC
$2.88B
| $3.4M | 0.02% |
109,673
-1,380
| -1% | -$41.1K |
|
|
ENDP
516
DELISTED
Endo International plc
ENDP
| $3.33M | 0.02% |
165,444
-9,550
| -5% | -$190K |
|
|
CSRA
517
DELISTED
CSRA Inc.
CSRA
| $3.33M | 0.02% |
123,643
+5,833
| +5% | +$151K |
|
518
SAP
SAP
$215B
| $3.23M | 0.02% |
35,297
+362
| +1% | +$31.1K |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | 0.02% |
69,529
-1,574
| -2% | -$74.5K |
|
520
Transocean
RIG
$5.48B
| $3.06M | 0.02% |
286,633
-6,643
| -2% | -$70.2K |
|
521
NRG Energy
NRG
$26.2B
| $2.95M | 0.02% |
263,090
-5,923
| -2% | -$77.2K |
|
522
Ryder
R
$9.9B
| $2.94M | 0.02% |
44,627
-1,248
| -3% | -$81.7K |
|
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.83M | 0.02% |
58,001
-1,576
| -3% | -$77.3K |
|
524
Pitney Bowes
PBI
$2.39B
| $2.82M | 0.02% |
155,369
-6,261
| -4% | -$115K |
|
|
VRE
525
DELISTED
Veris Residential
VRE
| $2.72M | 0.01% |
100,000
| – | – |
|
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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.