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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
CAT icon
101
Caterpillar
CAT
$371B
$46M 0.24%
496,055
+1,997
+0.4% +$181K
OXY icon
102
Occidental Petroleum
OXY
$55.6B
$45.9M 0.24%
643,910
+1,090
+0.2% +$77.4K
ADP icon
103
Automatic Data Processing
ADP
$111B
$45.6M 0.24%
443,826
-4,129
-0.9% -$385K
DUK icon
104
Duke Energy
DUK
$101B
$45.4M 0.24%
584,467
+790
+0.1% +$60.5K
NFLX icon
105
Netflix
NFLX
$300B
$44.7M 0.24%
3,609,200
+7,410
+0.2% +$87.8K
KHC icon
106
Kraft Heinz
KHC
$32.7B
$44.4M 0.24%
508,518
+1,929
+0.4% +$165K
GIS icon
107
General Mills
GIS
$20.4B
$43.8M 0.23%
708,972
-53,435
-7% -$3.31M
ADBE icon
108
Adobe
ADBE
$103B
$43.5M 0.23%
422,288
+1,322
+0.3% +$140K
WAFD icon
109
WaFd
WAFD
$2.72B
$43.3M 0.23%
1,259,338
-73,576
-6% -$2.25M
BNY
110
Bank of New York Mellon
BNY
$105B
$42.8M 0.23%
903,991
-7,376
-0.8% -$333K
RRC icon
111
Range Resources
RRC
$9.18B
$42.5M 0.23%
1,237,704
+341,428
+38% +$12.2M
BLK icon
112
Blackrock
BLK
$171B
$42.2M 0.22%
110,931
+616
+0.6% +$226K
BDX icon
113
Becton Dickinson
BDX
$46.3B
$41.9M 0.22%
259,623
-300
-0.1% -$49.8K
GD icon
114
General Dynamics
GD
$106B
$41.9M 0.22%
242,783
-218
-0.1% -$35.7K
SO icon
115
Southern Company
SO
$110B
$41.4M 0.22%
840,979
+2,196
+0.3% +$108K
MON
116
DELISTED
Monsanto Co
MON
$41M 0.22%
389,255
+1,563
+0.4% +$160K
D icon
117
Dominion Energy
D
$62.6B
$40.9M 0.22%
534,179
+1,339
+0.3% +$98.7K
HSIC icon
118
Henry Schein
HSIC
$9.8B
$40.3M 0.21%
677,685
+100,827
+17% +$6.09M
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$39.7M 0.21%
966,040
-8,771
-0.9% -$363K
NDAQ icon
120
Nasdaq
NDAQ
$53.6B
$39.5M 0.21%
1,765,440
+23,982
+1% +$529K
HAL icon
121
Halliburton
HAL
$26.3B
$39.3M 0.21%
726,728
+5,936
+0.8% +$296K
PYPL icon
122
PayPal
PYPL
$50.4B
$39.2M 0.21%
992,811
+968
+0.1% +$38.9K
RAI
123
DELISTED
Reynolds American Inc
RAI
$39M 0.21%
695,453
-2
-0% -$106
SYK icon
124
Stryker
SYK
$134B
$37.8M 0.2%
315,294
-5,846
-2% -$673K
AMT icon
125
American Tower
AMT
$81.6B
$37.7M 0.2%
357,140
+700
+0.2% +$76.1K
3 4
5
6 7

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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.