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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
$18.9B
AUM Growth
+$594M
(+3.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$24.2M |
| 2 |
Danaher
DHR
|
+$15.1M |
| 3 |
Range Resources
RRC
|
+$12.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.73M |
| 5 |
Coty
COTY
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
Alcoa
AA
|
+$11.1M |
| 3 |
Illumina
ILMN
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
Nike
NKE
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| – | – |
-2,543
| Closed | -$79K |
|
677
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-1,749
| Closed | -$25K |
|
678
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-2,713
| Closed | -$63K |
|
679
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| – | – |
-7,240
| Closed | -$50K |
|
680
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-100
| Closed | -$2K |
|
|
SCHV
681
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-6,609
| Closed | -$100K |
|
682
Schwab US Large- Cap ETF
SCHX
$71.3B
| – | – |
-708
| Closed | -$6K |
|
683
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-5,050
| Closed | -$249K |
|
684
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-1,950
| Closed | -$259K |
|
685
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| – | – |
-3,975
| Closed | -$226K |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| – | – |
-77,661
| Closed | -$2.6M |
|
|
NWBO
687
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-37,854
| Closed | -$21K |
|
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Chevy Chase Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Chevy Chase Trust held 687 positions worth $18.9B, up 3.2% from $18.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2016 filing shows 31 new, 297 increased, 293 reduced and 28 closed positions. Its largest new stake was Mid-America Apartment Communities: 94,862 shares worth $9.29M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $14.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2016 buy was Mid-America Apartment Communities: 94,862 shares worth $9.29M.
- Chevy Chase Trust added most to FNB Corp in Q4 2016, an estimated $24.2M increase.
- Chevy Chase Trust's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.4M.
- Chevy Chase Trust fully exited Alcoa in Q4 2016, selling an estimated $11.1M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.9B portfolio in Q4 2016.
- Chevy Chase Trust opened 31 new positions and closed 28 in Q4 2016.
- Chevy Chase Trust's portfolio value rose 3.2% quarter-over-quarter to $18.9B.
Based on Chevy Chase Trust's 13F filing for Q4 2016, filed 9 Jan 2017.