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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $25.3M | 0.14% |
571,527
+134,093
| +31% | +$5.62M |
|
177
Eaton
ETN
$141B
| $25.2M | 0.14% |
383,427
-11,467
| -3% | -$742K |
|
178
Corning
GLW
$106B
| $25.1M | 0.14% |
1,060,812
-52,831
| -5% | -$1.18M |
|
179
Aon
AON
$80.3B
| $25M | 0.14% |
222,485
-4,674
| -2% | -$515K |
|
180
Constellation Brands
STZ
$22.6B
| $24.8M | 0.14% |
148,974
-2,874
| -2% | -$474K |
|
|
181
Fortive
FTV
$18.1B
| $24.7M | 0.14% |
+769,488
| New | +$24.7M |
|
182
Aflac
AFL
$65.5B
| $24.7M | 0.14% |
686,590
-23,162
| -3% | -$843K |
|
183
Equity Residential
EQR
$25.8B
| $24.6M | 0.13% |
382,502
+68,800
| +22% | +$4.59M |
|
184
Cognizant
CTSH
$26.5B
| $24.6M | 0.13% |
514,664
-9,324
| -2% | -$530K |
|
185
Welltower
WELL
$173B
| $24.3M | 0.13% |
325,597
-6,448
| -2% | -$494K |
|
186
Kroger
KR
$36.7B
| $23.6M | 0.13% |
795,810
-23,167
| -3% | -$770K |
|
187
Prologis
PLD
$135B
| $23.5M | 0.13% |
439,723
-9,073
| -2% | -$479K |
|
188
Synchrony
SYF
$24.4B
| $23.4M | 0.13% |
834,721
-50,384
| -6% | -$1.38M |
|
189
PPG Industries
PPG
$24.9B
| $23.4M | 0.13% |
226,011
-5,278
| -2% | -$554K |
|
190
LyondellBasell Industries
LYB
$19.6B
| $23.1M | 0.13% |
285,976
-7,169
| -2% | -$554K |
|
191
Newmont
NEM
$96.5B
| $23M | 0.13% |
586,315
-13,616
| -2% | -$564K |
|
192
Intuit
INTU
$91B
| $22.8M | 0.12% |
207,429
-14,400
| -6% | -$1.61M |
|
193
HP
HPQ
$26B
| $22.6M | 0.12% |
1,456,107
-30,810
| -2% | -$439K |
|
194
Sempra
SRE
$58.1B
| $22.6M | 0.12% |
421,500
+11,944
| +3% | +$650K |
|
195
Labcorp
LH
$25.2B
| $22.4M | 0.12% |
189,518
-1,816
| -0.9% | -$214K |
|
196
O'Reilly Automotive
ORLY
$75.2B
| $22.3M | 0.12% |
1,194,240
-48,345
| -4% | -$906K |
|
197
Humana
HUM
$43.6B
| $22.2M | 0.12% |
125,772
-2,923
| -2% | -$507K |
|
198
Zimmer Biomet
ZBH
$18.8B
| $22M | 0.12% |
174,205
-2,879
| -2% | -$356K |
|
199
Waste Management
WM
$95.2B
| $21.9M | 0.12% |
343,484
-13,028
| -4% | -$852K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.12% |
896,352
-47,031
| -5% | -$1.2M |
|
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.