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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
+4.6%
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
MS icon
101
Morgan Stanley
MS
$323B
$44.3M 0.24%
1,380,732
+85,727
+7% +$2.56M
CAT icon
102
Caterpillar
CAT
$371B
$43.9M 0.24%
494,058
-11,622
-2% -$951K
TSN icon
103
Tyson Foods
TSN
$21.6B
$43.8M 0.24%
586,586
-26,266
-4% -$1.93M
AEP icon
104
American Electric Power
AEP
$72B
$43.4M 0.24%
676,477
-4,839
-0.7% -$325K
SO icon
105
Southern Company
SO
$110B
$43M 0.24%
838,783
+11,003
+1% +$579K
AXP icon
106
American Express
AXP
$225B
$42.1M 0.23%
657,026
-43,238
-6% -$2.78M
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$41.7M 0.23%
974,811
-11,316
-1% -$431K
DFS
108
DELISTED
Discover Financial Services
DFS
$41.2M 0.23%
728,972
+84,341
+13% +$4.83M
PNC icon
109
PNC Financial Services
PNC
$99.8B
$41.2M 0.23%
457,564
-18,375
-4% -$1.58M
MET icon
110
MetLife
MET
$62.7B
$41.1M 0.22%
1,037,053
-24,454
-2% -$919K
PYPL icon
111
PayPal
PYPL
$50.5B
$40.6M 0.22%
991,843
-10,139
-1% -$390K
AMT icon
112
American Tower
AMT
$81.6B
$40.4M 0.22%
356,440
-7,626
-2% -$872K
BLK icon
113
Blackrock
BLK
$171B
$40M 0.22%
110,315
-2,922
-3% -$1.06M
MON
114
DELISTED
Monsanto Co
MON
$39.6M 0.22%
387,692
-16,888
-4% -$1.77M
D icon
115
Dominion Energy
D
$62.6B
$39.6M 0.22%
532,840
-3,934
-0.7% -$300K
ADP icon
116
Automatic Data Processing
ADP
$111B
$39.5M 0.22%
447,955
-10,726
-2% -$972K
ISRG icon
117
Intuitive Surgical
ISRG
$128B
$39.3M 0.21%
487,710
+107,325
+28% +$8.22M
NDAQ icon
118
Nasdaq
NDAQ
$53.7B
$39.2M 0.21%
1,741,458
+48,639
+3% +$1.12M
KMB icon
119
Kimberly-Clark
KMB
$37.4B
$38.8M 0.21%
307,290
-6,955
-2% -$900K
CRM icon
120
Salesforce
CRM
$150B
$38.4M 0.21%
538,484
-6,741
-1% -$526K
EL icon
121
Estee Lauder
EL
$30.2B
$38.1M 0.21%
430,444
-16,377
-4% -$1.49M
AMAT icon
122
Applied Materials
AMAT
$360B
$38M 0.21%
1,262,027
-26,079
-2% -$728K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$37.8M 0.21%
535,950
-13,806
-3% -$1.03M
GD icon
124
General Dynamics
GD
$106B
$37.7M 0.21%
243,001
-6,235
-3% -$929K
SYK icon
125
Stryker
SYK
$134B
$37.4M 0.2%
321,140
-11,608
-3% -$1.35M
3 4
5
6 7

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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.