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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
EMR icon
151
Emerson Electric
EMR
$82.2B
$30.7M 0.16%
550,219
-3,115
-0.6% -$168K
SYF icon
152
Synchrony
SYF
$24.7B
$30.1M 0.16%
831,247
-3,474
-0.4% -$111K
FTV icon
153
Fortive
FTV
$18B
$29.9M 0.16%
883,924
+114,436
+15% +$3.79M
CSX icon
154
CSX Corp
CSX
$93.7B
$29.9M 0.16%
2,493,195
-28,305
-1% -$317K
ADM icon
155
Archer Daniels Midland
ADM
$39.1B
$29.5M 0.16%
647,109
-2,291
-0.4% -$101K
MRSH
156
Marsh
MRSH
$93.9B
$29.2M 0.15%
431,777
-1,878
-0.4% -$126K
PX
157
DELISTED
Praxair Inc
PX
$28.9M 0.15%
246,361
-1,143
-0.5% -$136K
CI icon
158
Cigna
CI
$78.8B
$28.8M 0.15%
215,891
+1,293
+0.6% +$169K
CTSH icon
159
Cognizant
CTSH
$26.5B
$28.8M 0.15%
513,226
-1,438
-0.3% -$77K
NSC icon
160
Norfolk Southern
NSC
$75.8B
$28.4M 0.15%
262,917
-831
-0.3% -$83.9K
YHOO
161
DELISTED
Yahoo Inc
YHOO
$28.4M 0.15%
733,491
+2,798
+0.4% +$115K
DVN icon
162
Devon Energy
DVN
$51B
$28.2M 0.15%
616,575
-9,864
-2% -$436K
PSA icon
163
Public Storage
PSA
$61.8B
$27.9M 0.15%
124,639
+193
+0.2% +$41.1K
EXC icon
164
Exelon
EXC
$48.2B
$27.6M 0.15%
1,092,063
+5,035
+0.5% +$119K
KR icon
165
Kroger
KR
$36.7B
$27.6M 0.15%
799,223
+3,413
+0.4% +$111K
APA icon
166
APA Corp
APA
$12.8B
$27.1M 0.14%
427,671
+1,619
+0.4% +$102K
EBAY icon
167
eBay
EBAY
$51.4B
$27M 0.14%
909,255
-10,424
-1% -$308K
MCK icon
168
McKesson
MCK
$105B
$26.8M 0.14%
190,996
+1,392
+0.7% +$205K
APD icon
169
Air Products & Chemicals
APD
$65.6B
$26.6M 0.14%
184,863
-12,822
-6% -$1.79M
CCI icon
170
Crown Castle
CCI
$33.1B
$26.2M 0.14%
301,470
+19,640
+7% +$1.72M
VLO icon
171
Valero Energy
VLO
$90.1B
$26.1M 0.14%
381,537
-5,878
-2% -$362K
PCG icon
172
PG&E
PCG
$39.2B
$25.8M 0.14%
425,047
+7,531
+2% +$451K
MAR icon
173
Marriott International
MAR
$100B
$25.8M 0.14%
312,305
+1,360
+0.4% +$102K
ETN icon
174
Eaton
ETN
$141B
$25.7M 0.14%
383,605
+178
+0% +$11.7K
HUM icon
175
Humana
HUM
$43.4B
$25.7M 0.14%
125,943
+171
+0.1% +$32.6K
5 6
7
8 9

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SAM
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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.