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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
CHH icon
576
Choice Hotels
CHH
$5.26B
$524K ﹤0.01%
11,000
– –
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$508K ﹤0.01%
4,139
+80
+2% +$9.6K
IWD icon
578
iShares Russell 1000 Value ETF
IWD
$81.4B
$507K ﹤0.01%
4,908
-489
-9% -$49.4K
LINDW
579
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$498K ﹤0.01%
253,478
– –
VOO icon
580
Vanguard S&P 500 ETF
VOO
$956B
$483K ﹤0.01%
2,514
+316
+14% +$60.1K
INGR icon
581
Ingredion
INGR
$6.42B
$477K ﹤0.01%
3,685
+165
+5% +$19.2K
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$42.3B
$472K ﹤0.01%
56,274
+2,826
+5% +$23.5K
AGU
583
DELISTED
Agrium
AGU
$450K ﹤0.01%
4,972
-2,502
-33% -$223K
WGL
584
DELISTED
Wgl Holdings
WGL
$415K ﹤0.01%
5,869
-96
-2% -$6.5K
HYB
585
DELISTED
New America High Income Fund, Inc.
HYB
$395K ﹤0.01%
46,250
– –
DSI icon
586
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$387K ﹤0.01%
10,000
– –
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.16B
$379K ﹤0.01%
7,500
-600
-7% -$29.9K
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K ﹤0.01%
4,661
-1,979
-30% -$159K
PNRA
589
DELISTED
Panera Bread Co
PNRA
$376K ﹤0.01%
1,775
-25
-1% -$5.33K
MPLX icon
590
MPLX
MPLX
$58.6B
$367K ﹤0.01%
10,900
– –
RBC icon
591
RBC Bearings
RBC
$17.4B
$363K ﹤0.01%
5,000
– –
IWM icon
592
iShares Russell 2000 ETF
IWM
$79.1B
$339K ﹤0.01%
2,950
-666
-18% -$75.1K
MGK icon
593
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$319K ﹤0.01%
19,125
– –
VB icon
594
Vanguard Small-Cap ETF
VB
$78.9B
$318K ﹤0.01%
2,750
– –
VGSH icon
595
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$316K ﹤0.01%
5,148
+10
+0.2% +$612
DVY icon
596
iShares Select Dividend ETF
DVY
$23.8B
$313K ﹤0.01%
3,665
-371
-9% -$30.6K
TSLA icon
597
Tesla
TSLA
$1.18T
$307K ﹤0.01%
21,690
+1,500
+7% +$22.7K
FCTY
598
DELISTED
1st Century Bancshares
FCTY
$297K ﹤0.01%
26,500
– –
ENOV icon
599
Enovis
ENOV
$1.74B
$296K ﹤0.01%
6,505
– –
TTE icon
600
TotalEnergies
TTE
$193B
$292K ﹤0.01%
6,061
-215
-3% -$10.3K
22 23
24
25 26

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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.