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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
ET icon
551
Energy Transfer Partners
ET
$69.5B
$930K 0.01%
64,716
-400
-0.6% -$4.77K
SHPG
552
DELISTED
Shire pic
SHPG
$894K 0.01%
+4,853
New +$876K
FSV icon
553
FirstService
FSV
$6.55B
$869K ﹤0.01%
18,961
– –
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$32B
$846K ﹤0.01%
15,052
– –
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$790K ﹤0.01%
10,623
+7,403
+230% +$537K
DOX icon
556
Amdocs
DOX
$6.03B
$733K ﹤0.01%
12,707
-114
-0.9% -$6.54K
LPT
557
DELISTED
Liberty Property Trust
LPT
$715K ﹤0.01%
18,000
-460
-2% -$16.7K
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.9B
$702K ﹤0.01%
7,925
-350
-4% -$29.4K
IWF icon
559
iShares Russell 1000 Growth ETF
IWF
$117B
$695K ﹤0.01%
27,720
+2,336
+9% +$58.3K
MANT
560
DELISTED
Mantech International Corp
MANT
$693K ﹤0.01%
18,325
+3,000
+20% +$103K
IWB icon
561
iShares Russell 1000 ETF
IWB
$47.1B
$664K ﹤0.01%
+5,677
New +$655K
NVO
562
Novo Nordisk
NVO
$228B
$650K ﹤0.01%
24,168
-2,336
-9% -$64.1K
CIGI icon
563
Colliers International
CIGI
$5.17B
$647K ﹤0.01%
18,961
– –
GLD icon
564
SPDR Gold Trust
GLD
$131B
$643K ﹤0.01%
5,087
-5,100
-50% -$614K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$606K ﹤0.01%
10,916
-667
-6% -$34.5K
MMU
566
Western Asset Managed Municipals Fund
MMU
$551M
$587K ﹤0.01%
38,715
-2,500
-6% -$37.7K
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$586K ﹤0.01%
6,865
– –
VO icon
568
Vanguard Mid-Cap ETF
VO
$106B
$579K ﹤0.01%
+18,728
New +$572K
DRH icon
569
Diamondrock Hospitality Co
DRH
$2.68B
$575K ﹤0.01%
63,670
– –
TRP icon
570
TC Energy
TRP
$70.1B
$574K ﹤0.01%
12,685
-1,750
-12% -$72.2K
ETP
571
DELISTED
Energy Transfer Partners L.p.
ETP
$567K ﹤0.01%
14,900
– –
VIG icon
572
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K ﹤0.01%
6,773
-1,325
-16% -$108K
VDE icon
573
Vanguard Energy ETF
VDE
$9.9B
$560K ﹤0.01%
5,891
– –
ESL
574
DELISTED
Esterline Technologies
ESL
$558K ﹤0.01%
9,000
-3
-0% -$196
AIVL icon
575
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$557K ﹤0.01%
7,231
-11,746
-62% -$882K
21 22
23
24 25

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SAM
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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.