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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
PRU icon
126
Prudential Financial
PRU
$42.9B
$37.5M 0.2%
360,512
-5,213
-1% -$494K
AET
127
DELISTED
Aetna Inc
AET
$37.1M 0.2%
299,393
+1,449
+0.5% +$173K
AMAT icon
128
Applied Materials
AMAT
$365B
$36.8M 0.2%
1,140,511
-121,516
-10% -$3.7M
CGNX icon
129
Cognex
CGNX
$9.74B
$36.7M 0.19%
1,152,384
+54,840
+5% +$1.57M
CRM icon
130
Salesforce
CRM
$155B
$36.6M 0.19%
534,438
-4,046
-0.8% -$294K
COF icon
131
Capital One
COF
$130B
$36.1M 0.19%
413,796
-15,795
-4% -$1.27M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$36.1M 0.19%
524,502
-11,448
-2% -$820K
ROP icon
133
Roper Technologies
ROP
$40.4B
$35.6M 0.19%
194,574
-891
-0.5% -$160K
RTN
134
DELISTED
Raytheon Company
RTN
$35.4M 0.19%
248,956
-614
-0.2% -$87.3K
NOC icon
135
Northrop Grumman
NOC
$77.3B
$35M 0.19%
150,536
-1,764
-1% -$410K
KMB icon
136
Kimberly-Clark
KMB
$37.5B
$34.8M 0.18%
305,300
-1,990
-0.6% -$231K
TFC icon
137
Truist Financial
TFC
$64.4B
$33.7M 0.18%
717,288
-2,093
-0.3% -$89K
KMI icon
138
Kinder Morgan
KMI
$70.7B
$33.5M 0.18%
1,617,825
+2,819
+0.2% +$59.6K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$33.5M 0.18%
475,344
-12,366
-3% -$909K
ILMN icon
140
Illumina
ILMN
$29.6B
$33.4M 0.18%
267,824
-79,753
-23% -$10.7M
HPE icon
141
Hewlett Packard
HPE
$61.3B
$32.8M 0.17%
2,438,212
+24,386
+1% +$326K
ICE icon
142
Intercontinental Exchange
ICE
$87.6B
$32.8M 0.17%
581,022
-273
-0% -$15.1K
APC
143
DELISTED
Anadarko Petroleum
APC
$32.7M 0.17%
469,302
+11,793
+3% +$767K
ITW icon
144
Illinois Tool Works
ITW
$83.9B
$32.6M 0.17%
266,593
-2,238
-0.8% -$270K
JCI icon
145
Johnson Controls International
JCI
$85.4B
$32.3M 0.17%
784,469
-9,900
-1% -$433K
PSX icon
146
Phillips 66
PSX
$83.6B
$32.3M 0.17%
373,626
+168
+0% +$14K
TRV icon
147
Travelers Companies
TRV
$82.3B
$32.2M 0.17%
263,046
-6,466
-2% -$738K
ELV icon
148
Elevance Health
ELV
$82.1B
$31.9M 0.17%
221,753
+982
+0.4% +$131K
FNB icon
149
FNB Corp
FNB
$6.81B
$31.7M 0.17%
1,980,612
+1,698,006
+601% +$24.2M
TSN icon
150
Tyson Foods
TSN
$21.5B
$30.8M 0.16%
499,525
-87,061
-15% -$5.72M
4 5
6
7 8

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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.