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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
LINDW
576
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$492K ﹤0.01%
253,478
– –
VOO icon
577
Vanguard S&P 500 ETF
VOO
$970B
$490K ﹤0.01%
2,466
-48
-2% -$9.52K
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$42.9B
$486K ﹤0.01%
55,686
-588
-1% -$5.11K
VIG icon
579
Vanguard Dividend Appreciation ETF
VIG
$112B
$485K ﹤0.01%
5,773
-1,000
-15% -$84.8K
SHPG
580
DELISTED
Shire pic
SHPG
$482K ﹤0.01%
2,484
-2,369
-49% -$462K
DVY icon
581
iShares Select Dividend ETF
DVY
$24B
$435K ﹤0.01%
5,077
+1,412
+39% +$122K
TRP icon
582
TC Energy
TRP
$70.2B
$428K ﹤0.01%
8,985
-3,700
-29% -$173K
HYB
583
DELISTED
New America High Income Fund, Inc.
HYB
$426K ﹤0.01%
46,250
– –
TEVA icon
584
Teva Pharmaceuticals
TEVA
$40.6B
$414K ﹤0.01%
8,999
-43,073
-83% -$2.25M
DSI icon
585
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$403K ﹤0.01%
10,000
– –
BP icon
586
BP
BP
$112B
$401K ﹤0.01%
+13,556
New +$393K
RBC icon
587
RBC Bearings
RBC
$17.6B
$382K ﹤0.01%
5,000
– –
IXJ icon
588
iShares Global Healthcare ETF
IXJ
$4.18B
$378K ﹤0.01%
7,500
– –
VCSH icon
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K ﹤0.01%
4,681
+20
+0.4% +$1.61K
MPLX icon
590
MPLX
MPLX
$59.3B
$369K ﹤0.01%
10,900
– –
WGL
591
DELISTED
Wgl Holdings
WGL
$368K ﹤0.01%
5,869
– –
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$359K ﹤0.01%
+18,588
New +$383K
ENOV icon
593
Enovis
ENOV
$1.75B
$352K ﹤0.01%
6,505
– –
PNRA
594
DELISTED
Panera Bread Co
PNRA
$346K ﹤0.01%
1,775
– –
BUD icon
595
AB InBev
BUD
$164B
$342K ﹤0.01%
2,599
+719
+38% +$90.9K
VB icon
596
Vanguard Small-Cap ETF
VB
$79.7B
$336K ﹤0.01%
2,750
– –
MGK icon
597
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$335K ﹤0.01%
19,125
– –
VGSH icon
598
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$316K ﹤0.01%
5,160
+12
+0.2% +$735
UL icon
599
Unilever
UL
$143B
$313K ﹤0.01%
5,866
+910
+18% +$48.1K
ETP
600
DELISTED
Energy Transfer Partners L.p.
ETP
$311K ﹤0.01%
8,400
-6,500
-44% -$255K
22 23
24
25 26

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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.