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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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$29M 0.16%
278,704
+50
+0% +$5.24K
EXC icon
152
Exelon
EXC
$48.1B
$28.8M 0.16%
1,111,351
+15,509
+1% +$384K
RHT
153
DELISTED
Red Hat Inc
RHT
$28.3M 0.16%
389,432
-26,335
-6% -$1.97M
COF icon
154
Capital One
COF
$128B
$28.3M 0.16%
444,882
-7,548
-2% -$526K
CI icon
155
Cigna
CI
$78.4B
$28.1M 0.16%
219,458
+3,205
+1% +$423K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$28M 0.16%
746,555
+11,567
+2% +$427K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$28M 0.16%
380,385
+91,116
+31% +$6.41M
PCG icon
158
PG&E
PCG
$39B
$27.2M 0.15%
425,400
+7,731
+2% +$463K
ADM icon
159
Archer Daniels Midland
ADM
$38.7B
$27.1M 0.15%
632,428
+118,108
+23% +$4.71M
BSX icon
160
Boston Scientific
BSX
$68.4B
$27.1M 0.15%
1,160,528
+19,969
+2% +$432K
PRU icon
161
Prudential Financial
PRU
$42.6B
$27M 0.15%
378,709
+1,332
+0.4% +$101K
TFC icon
162
Truist Financial
TFC
$63.9B
$26.4M 0.15%
740,973
+42,701
+6% +$1.49M
HPE icon
163
Hewlett Packard
HPE
$58.8B
$26.3M 0.15%
2,472,214
-58,409
-2% -$594K
JCI icon
164
Johnson Controls International
JCI
$85.1B
$26.2M 0.15%
566,121
+4,017
+0.7% +$177K
AFL icon
165
Aflac
AFL
$65.5B
$25.6M 0.14%
709,752
-1,528
-0.2% -$52.2K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.5M 0.14%
943,383
-7,491
-0.8% -$218K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.9B
$25.4M 0.14%
72,851
+833
+1% +$321K
WELL icon
168
Welltower
WELL
$173B
$25.3M 0.14%
332,045
+2,853
+0.9% +$203K
STZ icon
169
Constellation Brands
STZ
$22.5B
$25.1M 0.14%
151,848
+2,091
+1% +$327K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$24.9M 0.14%
213,352
+5,463
+3% +$775K
AON icon
171
Aon
AON
$80.6B
$24.8M 0.14%
227,159
-1,606
-0.7% -$170K
INTU icon
172
Intuit
INTU
$91.1B
$24.8M 0.14%
221,829
+1,429
+0.6% +$149K
SPGI icon
173
S&P Global
SPGI
$124B
$24.3M 0.14%
+226,207
New +$24.3M
PPG icon
174
PPG Industries
PPG
$24.9B
$24.1M 0.13%
231,289
+2,543
+1% +$278K
APA icon
175
APA Corp
APA
$13B
$24.1M 0.13%
432,463
+3,302
+0.8% +$180K
5 6
7
8 9

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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.