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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$111B
$42.1M 0.23%
458,681
+2,333
+0.5% +$206K
MON
102
DELISTED
Monsanto Co
MON
$41.8M 0.23%
404,580
-8,167
-2% -$809K
D icon
103
Dominion Energy
D
$62.1B
$41.8M 0.23%
536,774
-1,461
-0.3% -$106K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$41.7M 0.23%
549,756
-23,197
-4% -$1.71M
AMT icon
105
American Tower
AMT
$80.9B
$41.4M 0.23%
364,066
+4,953
+1% +$527K
ADBE icon
106
Adobe
ADBE
$105B
$41.3M 0.23%
431,544
+7,456
+2% +$716K
TSN icon
107
Tyson Foods
TSN
$21.4B
$40.9M 0.23%
612,852
-124,754
-17% -$8.09M
GM icon
108
General Motors
GM
$81.8B
$40.8M 0.23%
1,440,026
+63,441
+5% +$1.93M
SCHW
109
Charles Schwab
SCHW
$185B
$40.7M 0.23%
1,609,425
+23,092
+1% +$656K
EL icon
110
Estee Lauder
EL
$30.7B
$40.7M 0.23%
446,821
+6,745
+2% +$629K
SYK icon
111
Stryker
SYK
$135B
$39.9M 0.22%
332,748
+14
+0% +$1.56K
HSIC icon
112
Henry Schein
HSIC
$9.79B
$39.6M 0.22%
570,963
+21,991
+4% +$1.49M
ROP icon
113
Roper Technologies
ROP
$40.3B
$39.1M 0.22%
228,974
-26,036
-10% -$4.55M
BLK icon
114
Blackrock
BLK
$170B
$38.8M 0.22%
113,237
+1,003
+0.9% +$352K
PNC icon
115
PNC Financial Services
PNC
$99.5B
$38.7M 0.22%
475,939
-14,843
-3% -$1.28M
RAI
116
DELISTED
Reynolds American Inc
RAI
$38.4M 0.21%
712,044
+8,474
+1% +$426K
CAT icon
117
Caterpillar
CAT
$362B
$38.3M 0.21%
505,680
+6,808
+1% +$510K
MET icon
118
MetLife
MET
$62.6B
$37.7M 0.21%
1,061,507
+17,682
+2% +$690K
AET
119
DELISTED
Aetna Inc
AET
$37.3M 0.21%
305,031
+5,026
+2% +$577K
PYPL icon
120
PayPal
PYPL
$50.6B
$36.6M 0.2%
1,001,982
-977
-0.1% -$37.4K
BNY
121
Bank of New York Mellon
BNY
$105B
$36.5M 0.2%
940,483
+21,295
+2% +$847K
NDAQ icon
122
Nasdaq
NDAQ
$53.9B
$36.5M 0.2%
1,692,819
+143,292
+9% +$3.06M
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$36.1M 0.2%
986,127
+10,558
+1% +$337K
MCK icon
124
McKesson
MCK
$105B
$36.1M 0.2%
193,478
-797
-0.4% -$140K
RRC icon
125
Range Resources
RRC
$9.27B
$35.1M 0.2%
813,159
-12,715
-2% -$521K
3 4
5
6 7

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.