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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
FLG
626
Flagstar Bank National Association
FLG
$5.87B
$193K ﹤0.01%
4,291
– –
TCF
627
DELISTED
TCF Financial Corporation
TCF
$187K ﹤0.01%
14,789
-15
-0.1% -$198
MFC icon
628
Manulife Financial
MFC
$73B
$165K ﹤0.01%
12,052
– –
BDJ icon
629
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155K ﹤0.01%
19,660
– –
SIRI icon
630
SiriusXM
SIRI
$11B
$149K ﹤0.01%
+3,779
New +$148K
EEM icon
631
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$140K ﹤0.01%
4,074
– –
NVAX icon
632
Novavax
NVAX
$1.21B
$124K ﹤0.01%
850
– –
TGP
633
DELISTED
Teekay LNG Partners L.P.
TGP
$114K ﹤0.01%
10,100
– –
GIG
634
DELISTED
GigPeak, Inc.
GIG
$114K ﹤0.01%
58,000
– –
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$101K ﹤0.01%
7,500
– –
SCHV
636
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$99K ﹤0.01%
6,609
-11,415
-63% -$167K
SVBI
637
DELISTED
Severn Bancorp Inc/MD
SVBI
$86K ﹤0.01%
14,353
– –
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$76K ﹤0.01%
2,623
-30
-1% -$883
CLACW
639
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$70K ﹤0.01%
200,000
– –
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$159B
$69K ﹤0.01%
12,080
-1,950
-14% -$11.9K
FAX
641
abrdn Asia-Pacific Income Fund
FAX
$592M
$66K ﹤0.01%
2,195
– –
LYG icon
642
Lloyds Banking Group
LYG
$85.2B
$59K ﹤0.01%
19,965
-695
-3% -$2.72K
SCHE icon
643
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$58K ﹤0.01%
2,713
– –
SCHG icon
644
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$47K ﹤0.01%
7,240
-61,120
-89% -$402K
S
645
DELISTED
Sprint Corporation
S
$46K ﹤0.01%
+10,250
New +$38K
SCHD icon
646
Schwab US Dividend Equity ETF
SCHD
$104B
$26K ﹤0.01%
1,890
+252
+15% +$3.4K
NWBO
647
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$22K ﹤0.01%
37,854
– –
ESEA icon
648
Euroseas
ESEA
$536M
$21K ﹤0.01%
1,724
– –
EPI icon
649
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11K ﹤0.01%
550
– –
IXN icon
650
iShares Global Tech ETF
IXN
$7.87B
$10K ﹤0.01%
612
– –
24 25
26
27 28

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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.