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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
LUV icon
176
Southwest Airlines
LUV
$21.7B
$25.6M 0.14%
514,399
-3,165
-0.6% -$142K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 0.14%
142,176
+288
+0.2% +$52.8K
EL icon
178
Estee Lauder
EL
$30.4B
$25.5M 0.14%
333,560
-96,884
-23% -$7.88M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$73.1B
$25.5M 0.14%
69,438
+213
+0.3% +$81K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.1M 0.13%
893,675
-2,677
-0.3% -$72K
DE icon
181
Deere & Co
DE
$165B
$25M 0.13%
242,723
+650
+0.3% +$61.1K
BSX icon
182
Boston Scientific
BSX
$68.3B
$24.6M 0.13%
1,139,140
+2,317
+0.2% +$50.6K
AON icon
183
Aon
AON
$80.4B
$24.6M 0.13%
220,818
-1,667
-0.7% -$186K
WM icon
184
Waste Management
WM
$95.3B
$24.4M 0.13%
344,465
+981
+0.3% +$65.6K
LYB icon
185
LyondellBasell Industries
LYB
$19.6B
$24.1M 0.13%
280,759
-5,217
-2% -$438K
GLW icon
186
Corning
GLW
$107B
$23.9M 0.13%
985,759
-75,053
-7% -$1.78M
STT icon
187
State Street
STT
$48.3B
$23.8M 0.13%
306,625
-3,675
-1% -$277K
AFL icon
188
Aflac
AFL
$65.6B
$23.8M 0.13%
684,786
-1,804
-0.3% -$63.5K
SYY icon
189
Sysco
SYY
$40.9B
$23.8M 0.13%
428,948
-5,033
-1% -$261K
INTU icon
190
Intuit
INTU
$91.2B
$23.7M 0.13%
206,728
-701
-0.3% -$78.5K
WDC icon
191
Western Digital
WDC
$159B
$23.4M 0.12%
454,966
-1,301
-0.3% -$60K
PLD icon
192
Prologis
PLD
$136B
$23.3M 0.12%
441,714
+1,991
+0.5% +$101K
SPGI icon
193
S&P Global
SPGI
$124B
$23.3M 0.12%
216,694
-3,775
-2% -$451K
ALL icon
194
Allstate
ALL
$70.5B
$23.1M 0.12%
312,319
-1,082
-0.3% -$76.2K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$23.1M 0.12%
188,821
-19,970
-10% -$2.44M
BHI
196
DELISTED
Baker Hughes
BHI
$23.1M 0.12%
354,824
-5,916
-2% -$351K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$23.1M 0.12%
420,242
-7,466
-2% -$373K
FCX icon
198
Freeport-McMoran
FCX
$86.2B
$23M 0.12%
1,745,958
+89,309
+5% +$1.14M
RHT
199
DELISTED
Red Hat Inc
RHT
$23M 0.12%
330,223
-26,058
-7% -$2.01M
STZ icon
200
Constellation Brands
STZ
$22.6B
$23M 0.12%
149,901
+927
+0.6% +$147K
6 7
8
9 10

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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.