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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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$44.7B
$289K ﹤0.01%
3,570
-1,162
-25% -$93.7K
BWP
602
DELISTED
Boardwalk Pipeline Partners
BWP
$287K ﹤0.01%
16,426
– –
IWR icon
603
iShares Russell Mid-Cap ETF
IWR
$55.9B
$279K ﹤0.01%
6,632
-2,364
-26% -$97.6K
WTRG icon
604
Essential Utilities
WTRG
$11.5B
$275K ﹤0.01%
7,700
-4,162
-35% -$136K
GSK icon
605
GSK
GSK
$107B
$273K ﹤0.01%
5,031
-1,307
-21% -$68.9K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$271K ﹤0.01%
6,642
-7
-0.1% -$266
UL icon
607
Unilever
UL
$142B
$268K ﹤0.01%
4,956
-461
-9% -$23.7K
VHT icon
608
Vanguard Health Care ETF
VHT
$18.5B
$268K ﹤0.01%
2,050
– –
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10B
$261K ﹤0.01%
4,831
-4,628
-49% -$254K
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$257K ﹤0.01%
2,110
– –
BUD icon
611
AB InBev
BUD
$164B
$248K ﹤0.01%
1,880
-310
-14% -$39K
ATRI
612
DELISTED
Atrion Corp
ATRI
$246K ﹤0.01%
575
– –
IYE icon
613
iShares US Energy ETF
IYE
$1.72B
$241K ﹤0.01%
6,280
– –
PSK icon
614
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$233K ﹤0.01%
5,065
– –
SCHF icon
615
Schwab International Equity ETF
SCHF
$64.9B
$229K ﹤0.01%
16,920
-1,050
-6% -$14.4K
XLP icon
616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K ﹤0.01%
4,161
– –
VIS icon
617
Vanguard Industrials ETF
VIS
$7.94B
$218K ﹤0.01%
2,050
-200
-9% -$21.1K
WIP icon
618
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$218K ﹤0.01%
3,975
– –
WPZ
619
DELISTED
Williams Partners L.P.
WPZ
$210K ﹤0.01%
+6,067
New +$180K
BAC.PRL icon
620
Bank of America Series L
BAC.PRL
$3.93B
$209K ﹤0.01%
+175
New +$205K
PACW
621
DELISTED
PacWest Bancorp
PACW
$209K ﹤0.01%
+5,252
New +$206K
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.1B
$208K ﹤0.01%
5,210
– –
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
$208K ﹤0.01%
10,238
-850
-8% -$18.4K
SBH icon
624
Sally Beauty Holdings
SBH
$1.47B
$205K ﹤0.01%
+6,970
New +$208K
RNR icon
625
RenaissanceRe
RNR
$13.8B
$200K ﹤0.01%
+1,706
New +$196K
23 24
25
26 27

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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.