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
+4.92%
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
Cap. Flow
-$30.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$24.2M
2
DHR icon
Danaher
DHR
+$15.1M
3
RRC icon
Range Resources
RRC
+$12.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.73M
5
COTY icon
Coty
COTY
+$8.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
AA icon
Alcoa
AA
+$11.1M
3
ILMN icon
Illumina
ILMN
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
NKE icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83M 0.44%
371,463
-14,731
-4% -$3.22M
USB icon
52
US Bancorp
USB
$99.1B
$82.9M 0.44%
1,614,591
-121,073
-7% -$5.76M
QCOM icon
53
Qualcomm
QCOM
$168B
$81.3M 0.43%
1,246,258
+4,385
+0.4% +$295K
CELG
54
DELISTED
Celgene Corp
CELG
$80.8M 0.43%
697,791
+6,531
+0.9% +$727K
TJX icon
55
TJX Companies
TJX
$179B
$80.2M 0.42%
2,133,778
+14,946
+0.7% +$565K
GILD icon
56
Gilead Sciences
GILD
$165B
$79.4M 0.42%
1,108,285
+2,504
+0.2% +$186K
NEE icon
57
NextEra Energy
NEE
$187B
$77.5M 0.41%
2,593,688
-14,148
-0.5% -$423K
DD icon
58
DuPont de Nemours
DD
$18.7B
$75.7M 0.4%
522,730
-955
-0.2% -$133K
BA icon
59
Boeing
BA
$168B
$75.5M 0.4%
484,688
-4,362
-0.9% -$637K
DHR icon
60
Danaher
DHR
$142B
$74.7M 0.4%
1,082,659
+216,855
+25% +$15.1M
HON icon
61
Honeywell
HON
$77.1B
$74.7M 0.4%
713,327
-1,184
-0.2% -$120K
UNP icon
62
Union Pacific
UNP
$174B
$73.7M 0.39%
710,644
-4,821
-0.7% -$474K
RTX icon
63
RTX Corp
RTX
$294B
$72.1M 0.38%
1,045,441
-13,618
-1% -$903K
COST icon
64
Costco
COST
$431B
$67.4M 0.36%
420,978
-1,088
-0.3% -$166K
UPS icon
65
United Parcel Service
UPS
$89.3B
$66.6M 0.35%
581,006
-334
-0.1% -$37.6K
TWX
66
DELISTED
Time Warner Inc
TWX
$66.3M 0.35%
687,139
-12,191
-2% -$1.09M
AGN
67
DELISTED
Allergan plc
AGN
$66M 0.35%
314,508
-16,594
-5% -$3.44M
CME icon
68
CME Group
CME
$94.5B
$63.9M 0.34%
554,177
+2,906
+0.5% +$323K
TXN icon
69
Texas Instruments
TXN
$249B
$61.4M 0.33%
840,990
-688
-0.1% -$49.1K
NKE icon
70
Nike
NKE
$63.2B
$61.3M 0.33%
1,206,864
-182,263
-13% -$9.35M
BKNG icon
71
Booking.com
BKNG
$155B
$61.3M 0.32%
1,045,375
-1,725
-0.2% -$103K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$61.2M 0.32%
739,823
+306
+0% +$25.3K
SCHW
73
Charles Schwab
SCHW
$184B
$60.7M 0.32%
1,537,497
-25,096
-2% -$897K
LLY icon
74
Eli Lilly
LLY
$1.09T
$60.4M 0.32%
820,584
+3,172
+0.4% +$236K
AVGO icon
75
Broadcom
AVGO
$1.79T
$59.1M 0.31%
3,345,330
+21,100
+0.6% +$366K
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 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.