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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$40.4B
$2.62M 0.01%
52,072
-9,299
-15% -$495K
OI icon
527
O-I Glass
OI
$1.18B
$2.51M 0.01%
139,228
+2,219
+2% +$40.7K
EFA icon
528
iShares MSCI EAFE ETF
EFA
$76.4B
$2.45M 0.01%
43,955
+3,972
+10% +$229K
RPV icon
529
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.2M 0.01%
43,195
-8,611
-17% -$438K
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 0.01%
2,498
+315
+14% +$302K
URBN icon
531
Urban Outfitters
URBN
$6.46B
$2.04M 0.01%
74,034
+780
+1% +$22.4K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.93M 0.01%
56,470
-50,972
-47% -$1.68M
DEO icon
533
Diageo
DEO
$49.6B
$1.9M 0.01%
16,834
-250
-1% -$27K
HUBB icon
534
Hubbell
HUBB
$24.4B
$1.84M 0.01%
17,417
– –
IJR icon
535
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.01%
31,292
-1,430
-4% -$81.5K
VTHR icon
536
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.69M 0.01%
17,750
– –
FNV icon
537
Franco-Nevada
FNV
$41.3B
$1.57M 0.01%
20,700
– –
IVV icon
538
iShares Core S&P 500 ETF
IVV
$858B
$1.56M 0.01%
7,404
+1,698
+30% +$354K
BRK.A icon
539
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.01%
7
– –
EPD icon
540
Enterprise Products Partners
EPD
$83.7B
$1.5M 0.01%
51,117
-1,468
-3% -$39.4K
PJP icon
541
Invesco Pharmaceuticals ETF
PJP
$445M
$1.45M 0.01%
22,926
-2,599
-10% -$163K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.01%
26,348
-1,892
-7% -$99.9K
RDS.A
543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.01%
25,178
+1,015
+4% +$51.6K
DO
544
DELISTED
Diamond Offshore Drilling
DO
$1.35M 0.01%
55,443
+659
+1% +$15.7K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.2M 0.01%
45,816
-3,600
-7% -$88.7K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.18M 0.01%
4,343
-90
-2% -$24.1K
IMO icon
547
Imperial Oil
IMO
$62.3B
$1.17M 0.01%
36,925
-675
-2% -$21.4K
NWS icon
548
News Corp Class B
NWS
$17.7B
$1.07M 0.01%
91,480
+485
+0.5% +$6.04K
BFS
549
Saul Centers
BFS
$858M
$1.04M 0.01%
16,875
+300
+2% +$16.7K
SU icon
550
Suncor Energy
SU
$77.7B
$1.04M 0.01%
37,425
-48,996
-57% -$1.34M
20 21
22
23 24

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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.