We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$70.9B
| $37.4M | 0.2% |
1,615,006
+10,243
| +0.6% | +$217K |
|
|
127
Johnson Controls International
JCI
$85.1B
| $37M | 0.2% |
794,369
+228,248
| +40% | +$10.6M |
|
128
Henry Schein
HSIC
$9.79B
| $36.9M | 0.2% |
576,858
+5,895
| +1% | +$391K |
|
|
BNY
129
Bank of New York Mellon
BNY
$105B
| $36.3M | 0.2% |
911,367
-29,116
| -3% | -$1.16M |
|
130
FedEx
FDX
$73.4B
| $36M | 0.2% |
206,282
-9,051
| -4% | -$1.48M |
|
131
Roper Technologies
ROP
$40.3B
| $35.7M | 0.2% |
195,465
-33,509
| -15% | -$5.84M |
|
132
WaFd
WAFD
$2.71B
| $35.6M | 0.19% |
1,332,914
+59,117
| +5% | +$1.52M |
|
133
Netflix
NFLX
$303B
| $35.5M | 0.19% |
3,601,790
-81,200
| -2% | -$775K |
|
134
Range Resources
RRC
$9.26B
| $34.7M | 0.19% |
896,276
+83,117
| +10% | +$3.36M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $34.4M | 0.19% |
297,944
-7,087
| -2% | -$831K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $34M | 0.19% |
249,570
-7,120
| -3% | -$990K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $32.8M | 0.18% |
695,455
-16,589
| -2% | -$832K |
|
138
Northrop Grumman
NOC
$77.5B
| $32.6M | 0.18% |
152,300
-5,286
| -3% | -$1.14M |
|
139
Halliburton
HAL
$26B
| $32.3M | 0.18% |
720,792
-13,869
| -2% | -$605K |
|
140
Illinois Tool Works
ITW
$83.9B
| $32.2M | 0.18% |
268,831
-9,873
| -4% | -$1.15M |
|
141
Hewlett Packard
HPE
$60.4B
| $31.9M | 0.17% |
2,413,826
-58,388
| -2% | -$721K |
|
142
McKesson
MCK
$105B
| $31.6M | 0.17% |
189,604
-3,874
| -2% | -$722K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $31.5M | 0.17% |
730,693
-15,862
| -2% | -$650K |
|
144
Intercontinental Exchange
ICE
$87.4B
| $31.3M | 0.17% |
581,295
-11,090
| -2% | -$605K |
|
145
Travelers Companies
TRV
$82.2B
| $30.9M | 0.17% |
269,512
-22,619
| -8% | -$2.65M |
|
146
Capital One
COF
$130B
| $30.9M | 0.17% |
429,591
-15,291
| -3% | -$1.05M |
|
147
eBay
EBAY
$51.4B
| $30.3M | 0.17% |
919,679
-31,477
| -3% | -$950K |
|
148
Emerson Electric
EMR
$82.4B
| $30.2M | 0.17% |
553,334
-15,411
| -3% | -$826K |
|
149
Phillips 66
PSX
$83.6B
| $30.1M | 0.16% |
373,458
-29,365
| -7% | -$2.28M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $29.9M | 0.16% |
247,504
-14,523
| -6% | -$1.72M |
|
Similar funds
VIA
SAM
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.