We are live on ! Find out more
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.5M 0.46%
386,194
+114,004
+42% +$24.6M
NEE icon
52
NextEra Energy
NEE
$187B
$79.7M 0.44%
2,607,836
-52,928
-2% -$1.67M
TJX icon
53
TJX Companies
TJX
$179B
$79.2M 0.43%
2,118,832
-47,088
-2% -$1.84M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$77.1M 0.42%
1,430,787
-29,993
-2% -$1.93M
EOG icon
55
EOG Resources
EOG
$77.3B
$76.7M 0.42%
793,113
+22,194
+3% +$1.95M
AGN
56
DELISTED
Allergan plc
AGN
$76.3M 0.42%
331,102
-10,052
-3% -$2.46M
HON icon
57
Honeywell
HON
$77.1B
$74.9M 0.41%
714,511
-17,537
-2% -$1.83M
USB icon
58
US Bancorp
USB
$99.1B
$74.4M 0.41%
1,735,664
-92,160
-5% -$3.91M
NKE icon
59
Nike
NKE
$63.2B
$73.1M 0.4%
1,389,127
-35,129
-2% -$1.98M
CELG
60
DELISTED
Celgene Corp
CELG
$72.3M 0.4%
691,260
-2,431
-0.4% -$263K
UNP icon
61
Union Pacific
UNP
$174B
$69.8M 0.38%
715,465
-21,181
-3% -$1.98M
DD icon
62
DuPont de Nemours
DD
$18.7B
$68.7M 0.38%
523,685
-7,492
-1% -$999K
RTX icon
63
RTX Corp
RTX
$294B
$67.7M 0.37%
1,059,059
-24,834
-2% -$1.65M
LLY icon
64
Eli Lilly
LLY
$1.09T
$65.6M 0.36%
817,412
-19,096
-2% -$1.53M
BA icon
65
Boeing
BA
$168B
$64.4M 0.35%
489,050
-26,908
-5% -$3.54M
COST icon
66
Costco
COST
$432B
$64.4M 0.35%
422,066
-22,426
-5% -$3.62M
UPS icon
67
United Parcel Service
UPS
$89.3B
$63.6M 0.35%
581,340
-13,746
-2% -$1.5M
BKNG icon
68
Booking.com
BKNG
$155B
$61.6M 0.34%
1,047,100
-22,775
-2% -$1.27M
BIIB icon
69
Biogen
BIIB
$31.8B
$61.5M 0.34%
196,309
-4,233
-2% -$1.25M
ILMN icon
70
Illumina
ILMN
$29.4B
$61.4M 0.34%
347,577
-2,744
-0.8% -$439K
DHR icon
71
Danaher
DHR
$142B
$60.2M 0.33%
865,804
-428,937
-33% -$30.4M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$59.6M 0.33%
739,517
-27,048
-4% -$2.21M
TXN icon
73
Texas Instruments
TXN
$249B
$59.1M 0.32%
841,678
-20,983
-2% -$1.43M
MDLZ icon
74
Mondelez International
MDLZ
$84.1B
$57.9M 0.32%
1,319,488
-27,360
-2% -$1.2M
CME icon
75
CME Group
CME
$94.5B
$57.6M 0.32%
551,271
+287
+0.1% +$30K
1 2
3
4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.