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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
MPC icon
201
Marathon Petroleum
MPC
$90.1B
$22.5M 0.12%
447,698
-448
-0.1% -$20.3K
ZTS icon
202
Zoetis
ZTS
$32.6B
$22.2M 0.12%
415,559
+1,139
+0.3% +$57.9K
ORLY icon
203
O'Reilly Automotive
ORLY
$75.2B
$22.1M 0.12%
1,192,590
-1,650
-0.1% -$30.1K
WELL icon
204
Welltower
WELL
$173B
$22M 0.12%
328,701
+3,104
+1% +$206K
ROST icon
205
Ross Stores
ROST
$80.9B
$21.9M 0.12%
333,835
+490
+0.1% +$32.1K
HPQ icon
206
HP
HPQ
$26B
$21.8M 0.12%
1,468,825
+12,718
+0.9% +$193K
EQIX icon
207
Equinix
EQIX
$99.5B
$21.3M 0.11%
59,721
+294
+0.5% +$103K
NEM icon
208
Newmont
NEM
$96.5B
$21.3M 0.11%
624,377
+38,062
+6% +$1.3M
SRE icon
209
Sempra
SRE
$58.2B
$21.3M 0.11%
422,500
+1,000
+0.2% +$50.9K
PPG icon
210
PPG Industries
PPG
$24.9B
$21.2M 0.11%
223,396
-2,615
-1% -$250K
AVB icon
211
AvalonBay Communities
AVB
$27.5B
$21.1M 0.11%
119,321
-179
-0.1% -$30.2K
FIS icon
212
Fidelity National Information Services
FIS
$24.1B
$21M 0.11%
277,704
+713
+0.3% +$54.4K
LH icon
213
Labcorp
LH
$25.2B
$21M 0.11%
189,979
+461
+0.2% +$51.2K
PARA
214
DELISTED
Paramount Global Class B
PARA
$20.9M 0.11%
328,178
-12,394
-4% -$735K
AZO icon
215
AutoZone
AZO
$51.4B
$20.8M 0.11%
26,390
-797
-3% -$613K
NUE icon
216
Nucor
NUE
$58.3B
$20.8M 0.11%
350,140
-1,074
-0.3% -$60.1K
MTB icon
217
M&T Bank
MTB
$36.3B
$20.8M 0.11%
133,169
-1,229
-0.9% -$166K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$20.7M 0.11%
573,646
+2,119
+0.4% +$84.7K
TEL icon
219
TE Connectivity
TEL
$59.9B
$20.7M 0.11%
298,818
+291
+0.1% +$19.3K
AAL icon
220
American Airlines Group
AAL
$9.83B
$20.3M 0.11%
433,842
-9,247
-2% -$403K
EA icon
221
Electronic Arts
EA
$52.4B
$19.9M 0.11%
252,830
+1,852
+0.7% +$149K
EIX icon
222
Edison International
EIX
$30.3B
$19.9M 0.11%
276,210
+2,286
+0.8% +$161K
EQR icon
223
Equity Residential
EQR
$25.8B
$19.8M 0.1%
307,420
-75,082
-20% -$4.61M
PPL
224
PPL Corp
PPL
$26.9B
$19.5M 0.1%
572,410
-1,462
-0.3% -$49K
CAH icon
225
Cardinal Health
CAH
$53.7B
$19.4M 0.1%
269,877
+2,172
+0.8% +$157K
7 8
9
10 11

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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.