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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 Technology 15.43%
2 Healthcare 15.39%
3 Financials 14.86%
4 Communication Services 9.74%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
551
Energy Transfer Partners
ET
$74B
$1.08M 0.01%
64,316
-400
-0.6% -$6.75K
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$124B
$964K 0.01%
37,012
+9,292
+34% +$242K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$941K 0.01%
26,646
-29,824
-53% -$1.02M
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$32.9B
$890K ﹤0.01%
15,052
– –
FSV icon
555
FirstService
FSV
$5.91B
$885K ﹤0.01%
18,961
– –
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$815K ﹤0.01%
10,623
– –
CIGI icon
557
Colliers International
CIGI
$4.8B
$798K ﹤0.01%
18,961
– –
DOX icon
558
Amdocs
DOX
$6.41B
$728K ﹤0.01%
12,589
-118
-0.9% -$6.95K
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$37.3B
$726K ﹤0.01%
8,375
+450
+6% +$40.1K
MANT
560
DELISTED
Mantech International Corp
MANT
$691K ﹤0.01%
18,325
– –
IWB icon
561
iShares Russell 1000 ETF
IWB
$48.7B
$684K ﹤0.01%
5,677
– –
ESL
562
DELISTED
Esterline Technologies
ESL
$684K ﹤0.01%
9,000
– –
GLD icon
563
SPDR Gold Trust
GLD
$145B
$675K ﹤0.01%
5,370
+283
+6% +$36K
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$1.97B
$675K ﹤0.01%
+12,862
New +$695K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$668K ﹤0.01%
+28,962
New +$545K
SU icon
566
Suncor Energy
SU
$80.4B
$629K ﹤0.01%
22,648
-14,777
-39% -$404K
MMU
567
Western Asset Managed Municipals Fund
MMU
$526M
$587K ﹤0.01%
38,715
– –
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$584K ﹤0.01%
6,865
– –
DRH icon
569
Diamondrock Hospitality Co
DRH
$2.52B
$579K ﹤0.01%
63,670
– –
CDK
570
DELISTED
CDK Global, Inc.
CDK
$566K ﹤0.01%
9,858
-1,058
-10% -$60.9K
AIVL icon
571
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$564K ﹤0.01%
7,186
-45
-0.6% -$3.54K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$546K ﹤0.01%
4,429
+290
+7% +$35.7K
INGR icon
573
Ingredion
INGR
$6.34B
$502K ﹤0.01%
3,769
+84
+2% +$11.2K
KMI.PRA
574
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$501K ﹤0.01%
+10,000
New +$495K
CHH icon
575
Choice Hotels
CHH
$4.36B
$496K ﹤0.01%
11,000
– –
21 22
23
24 25

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare 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.