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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
TTE icon
601
TotalEnergies
TTE
$193B
$289K ﹤0.01%
6,061
– –
TSLA icon
602
Tesla
TSLA
$1.18T
$275K ﹤0.01%
20,190
-1,500
-7% -$21.7K
LIND icon
603
Lindblad Expeditions
LIND
$1.95B
$270K ﹤0.01%
+30,000
New +$282K
GSK icon
604
GSK
GSK
$107B
$265K ﹤0.01%
4,922
-109
-2% -$5.98K
IWM icon
605
iShares Russell 2000 ETF
IWM
$79.1B
$260K ﹤0.01%
2,099
-851
-29% -$103K
VHT icon
606
Vanguard Health Care ETF
VHT
$18.5B
$259K ﹤0.01%
1,950
-100
-5% -$13.5K
WTRG icon
607
Essential Utilities
WTRG
$11.5B
$258K ﹤0.01%
8,457
+757
+10% +$24.5K
WRI
608
DELISTED
Weingarten Realty Investors
WRI
$257K ﹤0.01%
6,584
-58
-0.9% -$2.39K
VFH icon
609
Vanguard Financials ETF
VFH
$13.4B
$249K ﹤0.01%
+5,050
New +$249K
ATRI
610
DELISTED
Atrion Corp
ATRI
$245K ﹤0.01%
575
– –
SCHF icon
611
Schwab International Equity ETF
SCHF
$64.9B
$242K ﹤0.01%
16,760
-160
-0.9% -$2.26K
NVO
612
Novo Nordisk
NVO
$228B
$232K ﹤0.01%
11,178
-12,990
-54% -$322K
PSK icon
613
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$231K ﹤0.01%
5,065
– –
VDE icon
614
Vanguard Energy ETF
VDE
$9.9B
$230K ﹤0.01%
2,354
-3,537
-60% -$336K
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$10B
$230K ﹤0.01%
3,476
-1,355
-28% -$83.8K
BSV icon
616
Vanguard Short-Term Bond ETF
BSV
$44.7B
$228K ﹤0.01%
2,826
-744
-21% -$60.1K
WIP icon
617
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$226K ﹤0.01%
3,975
– –
WPZ
618
DELISTED
Williams Partners L.P.
WPZ
$226K ﹤0.01%
6,067
– –
PACW
619
DELISTED
PacWest Bancorp
PACW
$224K ﹤0.01%
5,227
-25
-0.5% -$1.04K
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K ﹤0.01%
4,161
– –
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$151B
$217K ﹤0.01%
+4,601
New +$214K
BAC.PRL icon
622
Bank of America Series L
BAC.PRL
$3.93B
$214K ﹤0.01%
175
– –
TCF
623
DELISTED
TCF Financial Corporation
TCF
$214K ﹤0.01%
14,718
-71
-0.5% -$984
VIS icon
624
Vanguard Industrials ETF
VIS
$7.94B
$211K ﹤0.01%
1,900
-150
-7% -$16.6K
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K ﹤0.01%
5,210
– –
23 24
25
26 27

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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.