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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
PRU icon
151
Prudential Financial
PRU
$42.5B
$29.9M 0.16%
365,725
-12,984
-3% -$996K
MRSH
152
Marsh
MRSH
$93.8B
$29.2M 0.16%
433,655
-13,328
-3% -$893K
CGNX icon
153
Cognex
CGNX
$9.61B
$29M 0.16%
1,097,544
+53,084
+5% +$1.27M
APC
154
DELISTED
Anadarko Petroleum
APC
$29M 0.16%
457,509
+19,498
+4% +$1.09M
YUM icon
155
Yum! Brands
YUM
$41.8B
$28.9M 0.16%
442,309
-54,946
-11% -$3.51M
RHT
156
DELISTED
Red Hat Inc
RHT
$28.8M 0.16%
356,281
-33,151
-9% -$2.47M
CI icon
157
Cigna
CI
$78.7B
$28M 0.15%
214,598
-4,860
-2% -$635K
SPGI icon
158
S&P Global
SPGI
$124B
$27.9M 0.15%
220,469
-5,738
-3% -$689K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$73B
$27.8M 0.15%
69,225
-3,626
-5% -$1.45M
PSA icon
160
Public Storage
PSA
$61.4B
$27.8M 0.15%
124,446
-1,488
-1% -$347K
ELV icon
161
Elevance Health
ELV
$81.7B
$27.7M 0.15%
220,771
-5,214
-2% -$673K
DVN icon
162
Devon Energy
DVN
$51.3B
$27.6M 0.15%
626,439
-7,329
-1% -$297K
APD icon
163
Air Products & Chemicals
APD
$65.6B
$27.5M 0.15%
197,685
+16,262
+9% +$2.26M
ADM icon
164
Archer Daniels Midland
ADM
$38.7B
$27.4M 0.15%
649,400
+16,972
+3% +$734K
APA icon
165
APA Corp
APA
$13B
$27.2M 0.15%
426,052
-6,411
-1% -$350K
TFC icon
166
Truist Financial
TFC
$63.9B
$27.1M 0.15%
719,381
-21,592
-3% -$804K
BSX icon
167
Boston Scientific
BSX
$68.5B
$27.1M 0.15%
1,136,823
-23,705
-2% -$565K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.7M 0.15%
263,669
+90,265
+52% +$9.14M
CCI icon
169
Crown Castle
CCI
$34.5B
$26.6M 0.15%
281,830
-6,181
-2% -$595K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 0.14%
141,888
+1,582
+1% +$269K
EXC icon
171
Exelon
EXC
$48.1B
$25.8M 0.14%
1,087,028
-24,323
-2% -$611K
CSX icon
172
CSX Corp
CSX
$93.8B
$25.6M 0.14%
2,521,500
-81,474
-3% -$770K
NSC icon
173
Norfolk Southern
NSC
$75.5B
$25.6M 0.14%
263,748
-2,990
-1% -$272K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$25.6M 0.14%
208,791
-4,561
-2% -$587K
PCG icon
175
PG&E
PCG
$39.2B
$25.5M 0.14%
417,516
-7,884
-2% -$501K
5 6
7
8 9

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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.