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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
+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
Cap. Flow
-$308M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$45.9M
2
FTV icon
Fortive
FTV
+$24.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.4M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$45.8M
2
DHR icon
Danaher
DHR
+$30.4M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$15.5M
5
MSFT icon
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
AN icon
526
AutoNation
AN
$7.7B
$2.7M 0.01%
55,373
-5,399
-9% -$265K
LM
527
DELISTED
Legg Mason, Inc.
LM
$2.6M 0.01%
77,661
-13,080
-14% -$436K
URBN icon
528
Urban Outfitters
URBN
$6.46B
$2.56M 0.01%
74,289
+255
+0.3% +$8.36K
IQV icon
529
IQVIA
IQV
$40.7B
$2.56M 0.01%
31,552
-112,716
-78% -$8.54M
FSLR icon
530
First Solar
FSLR
$21.4B
$2.53M 0.01%
64,062
-1,446
-2% -$59.9K
OI icon
531
O-I Glass
OI
$1.18B
$2.49M 0.01%
135,251
-3,977
-3% -$72.1K
EFA icon
532
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 0.01%
39,176
-4,779
-11% -$277K
RPV icon
533
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$2.27M 0.01%
42,855
-340
-0.8% -$17.9K
IVV icon
534
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.01%
8,791
+1,387
+19% +$302K
HUBB icon
535
Hubbell
HUBB
$24.4B
$1.88M 0.01%
17,417
– –
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.01%
29,660
-1,632
-5% -$99.7K
VTHR icon
537
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.76M 0.01%
17,750
– –
DEO icon
538
Diageo
DEO
$49.6B
$1.74M 0.01%
15,031
-1,803
-11% -$206K
BRK.A icon
539
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.01%
7
– –
FNV icon
540
Franco-Nevada
FNV
$41.3B
$1.44M 0.01%
20,540
-160
-0.8% -$12K
NWS icon
541
News Corp Class B
NWS
$17.7B
$1.42M 0.01%
99,987
+8,507
+9% +$116K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.01%
25,202
-1,146
-4% -$60.7K
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.3M 0.01%
4,613
+270
+6% +$76.1K
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.01%
25,984
+806
+3% +$41.1K
PJP icon
545
Invesco Pharmaceuticals ETF
PJP
$445M
$1.26M 0.01%
20,449
-2,477
-11% -$162K
EPD icon
546
Enterprise Products Partners
EPD
$83.7B
$1.21M 0.01%
43,683
-7,434
-15% -$205K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.01%
48,442
+2,626
+6% +$66.7K
BFS
548
Saul Centers
BFS
$858M
$1.14M 0.01%
17,175
+300
+2% +$19.7K
IMO icon
549
Imperial Oil
IMO
$62.3B
$1.11M 0.01%
35,560
-1,365
-4% -$42.3K
IWD icon
550
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.1M 0.01%
10,448
+5,540
+113% +$584K
20 21
22
23 24

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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.