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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
EPI icon
651
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12K ﹤0.01%
550
– –
IXN icon
652
iShares Global Tech ETF
IXN
$7.92B
$11K ﹤0.01%
612
– –
RPG icon
653
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$8K ﹤0.01%
525
– –
SCHX icon
654
Schwab US Large- Cap ETF
SCHX
$70.6B
$6K ﹤0.01%
708
– –
IEZ icon
655
iShares US Oil Equipment & Services ETF
IEZ
$348M
$5K ﹤0.01%
136
– –
SCHH icon
656
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+100
New +$2.19K
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-6,632
Closed -$279K
IYE icon
658
iShares US Energy ETF
IYE
$1.72B
– –
-6,280
Closed -$241K
LYG icon
659
Lloyds Banking Group
LYG
$85.3B
– –
-19,965
Closed -$59K
SBH icon
660
Sally Beauty Holdings
SBH
$1.47B
– –
-6,970
Closed -$205K
VCR icon
661
Vanguard Consumer Discretionary ETF
VCR
$5.99B
– –
-2,110
Closed -$257K
TGP
662
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,100
Closed -$114K
LPT
663
DELISTED
Liberty Property Trust
LPT
– –
-18,000
Closed -$715K
BWP
664
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-16,426
Closed -$287K
AGU
665
DELISTED
Agrium
AGU
– –
-4,972
Closed -$450K
EMC
666
DELISTED
EMC CORPORATION
EMC
– –
-1,685,175
Closed -$45.8M
FMER
667
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,238
Closed -$208K
FCTY
668
DELISTED
1st Century Bancshares
FCTY
– –
-26,500
Closed -$297K
CPGX
669
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-343,482
Closed -$8.76M
TYC
670
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-348,273
Closed -$15.5M
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-143,984
Closed -$10.6M
DO
672
DELISTED
Diamond Offshore Drilling
DO
– –
-55,443
Closed -$1.35M
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.