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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
+4.92%
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
MDLZ icon
76
Mondelez International
MDLZ
$84.1B
$58.3M 0.31%
1,314,849
-4,639
-0.4% -$200K
TGT icon
77
Target
TGT
$66.3B
$57.2M 0.3%
791,276
-18,549
-2% -$1.34M
ECL icon
78
Ecolab
ECL
$79B
$56.9M 0.3%
485,124
+46,338
+11% +$5.42M
BIIB icon
79
Biogen
BIIB
$31.8B
$55.9M 0.3%
197,142
+833
+0.4% +$247K
DAL icon
80
Delta Air Lines
DAL
$57.9B
$55.6M 0.29%
1,129,927
-10,183
-0.9% -$464K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55M 0.29%
1,520,462
+26,087
+2% +$878K
MS icon
82
Morgan Stanley
MS
$323B
$54.9M 0.29%
1,298,829
-81,903
-6% -$3.1M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$54.8M 0.29%
747,205
-2,170
-0.3% -$154K
PNC icon
84
PNC Financial Services
PNC
$99.8B
$53.4M 0.28%
456,642
-922
-0.2% -$95.9K
DFS
85
DELISTED
Discover Financial Services
DFS
$53.2M 0.28%
738,168
+9,196
+1% +$585K
CHTR icon
86
Charter Communications
CHTR
$16.6B
$52.4M 0.28%
181,886
+73
+0% +$19.7K
COP icon
87
ConocoPhillips
COP
$144B
$52.2M 0.28%
1,040,469
+1,869
+0.2% +$86.2K
LOW icon
88
Lowe's Companies
LOW
$121B
$52.1M 0.28%
732,888
-2,581
-0.4% -$183K
CB icon
89
Chubb
CB
$141B
$52.1M 0.28%
394,041
+746
+0.2% +$95.1K
ABT icon
90
Abbott
ABT
$191B
$52M 0.28%
1,352,928
-2,752
-0.2% -$109K
CL icon
91
Colgate-Palmolive
CL
$73.7B
$50.6M 0.27%
772,952
-3,664
-0.5% -$251K
AEP icon
92
American Electric Power
AEP
$72B
$50.4M 0.27%
800,484
+124,007
+18% +$7.65M
MET icon
93
MetLife
MET
$62.7B
$50M 0.27%
1,041,314
+4,261
+0.4% +$195K
GM icon
94
General Motors
GM
$82.8B
$49.9M 0.26%
1,432,062
+1,859
+0.1% +$62.5K
MU icon
95
Micron Technology
MU
$893B
$49.7M 0.26%
2,267,763
-259,679
-10% -$4.88M
AXP icon
96
American Express
AXP
$225B
$48.4M 0.26%
653,768
-3,258
-0.5% -$226K
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
$46.9M 0.25%
332,170
+1,284
+0.4% +$189K
SPG icon
98
Simon Property Group
SPG
$76.8B
$46.8M 0.25%
263,291
+363
+0.1% +$67.4K
F icon
99
Ford
F
$63.8B
$46.5M 0.25%
3,830,696
-68,850
-2% -$835K
FDX icon
100
FedEx
FDX
$73.3B
$46.3M 0.25%
248,789
+42,507
+21% +$7.8M
2 3
4
5 6

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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.