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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
VO icon
626
Vanguard Mid-Cap ETF
VO
$106B
$204K ﹤0.01%
6,292
-12,436
-66% -$399K
RNR icon
627
RenaissanceRe
RNR
$13.8B
$203K ﹤0.01%
1,686
-20
-1% -$2.36K
CLB icon
628
Core Laboratories
CLB
$455M
$202K ﹤0.01%
+1,794
New +$207K
CNI icon
629
Canadian National Railway
CNI
$78.5B
$200K ﹤0.01%
+3,052
New +$193K
THS
630
DELISTED
Treehouse Foods
THS
$200K ﹤0.01%
+2,298
New +$221K
PGX icon
631
Invesco Preferred ETF
PGX
$3.79B
$187K ﹤0.01%
+12,340
New +$189K
FLG
632
Flagstar Bank National Association
FLG
$5.87B
$183K ﹤0.01%
4,291
– –
BDJ icon
633
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$155K ﹤0.01%
19,660
– –
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$153K ﹤0.01%
4,074
– –
MFC icon
635
Manulife Financial
MFC
$73B
$142K ﹤0.01%
10,052
-2,000
-17% -$27.2K
GIG
636
DELISTED
GigPeak, Inc.
GIG
$136K ﹤0.01%
58,000
– –
CLACW
637
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$135K ﹤0.01%
200,000
– –
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$108K ﹤0.01%
7,500
– –
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$100K ﹤0.01%
6,609
– –
SVBI
640
DELISTED
Severn Bancorp Inc/MD
SVBI
$93K ﹤0.01%
14,353
– –
SMFG icon
641
Sumitomo Mitsui Financial
SMFG
$159B
$82K ﹤0.01%
12,080
– –
SCHC icon
642
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$79K ﹤0.01%
2,543
-80
-3% -$2.41K
S
643
DELISTED
Sprint Corporation
S
$71K ﹤0.01%
10,709
+459
+4% +$2.72K
FAX
644
abrdn Asia-Pacific Income Fund
FAX
$592M
$68K ﹤0.01%
2,195
– –
SCHE icon
645
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$63K ﹤0.01%
2,713
– –
SCHG icon
646
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$50K ﹤0.01%
7,240
– –
NVAX icon
647
Novavax
NVAX
$1.21B
$35K ﹤0.01%
850
– –
SCHD icon
648
Schwab US Dividend Equity ETF
SCHD
$104B
$25K ﹤0.01%
1,749
-141
-7% -$1.99K
ESEA icon
649
Euroseas
ESEA
$536M
$23K ﹤0.01%
1,724
– –
NWBO
650
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$21K ﹤0.01%
37,854
– –
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.