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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
+1.83%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$17.5B
AUM Growth
+$440M
Cap. Flow
+$279M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
CB icon
Chubb
CB
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$13.5M
4
VZ icon
Verizon
VZ
+$13.3M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$24.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
TSN icon
Tyson Foods
TSN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14.84%
3 Financials 14.59%
4 Communication Services 9.86%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$18.3M 0.1%
1,489,267
-32,425
-2% -$347K
UAL icon
227
United Airlines
UAL
$42.1B
$18.2M 0.1%
303,586
-3,725
-1% -$198K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18M 0.1%
178,404
-46,590
-21% -$4.69M
XEL icon
229
Xcel Energy
XEL
$48.8B
$18M 0.1%
429,408
+10,975
+3% +$428K
VTR icon
230
Ventas
VTR
$47.9B
$17.9M 0.1%
284,355
+9,089
+3% +$511K
NEM icon
231
Newmont
NEM
$119B
$17.7M 0.1%
667,719
+1,834
+0.3% +$42.4K
DVN icon
232
Devon Energy
DVN
$47.3B
$17.6M 0.1%
641,246
+210,232
+49% +$5.12M
TROW icon
233
T. Rowe Price
TROW
$24.3B
$17.6M 0.1%
239,335
-5,159
-2% -$358K
OMC icon
234
Omnicom Group
OMC
$23.4B
$17.6M 0.1%
211,215
+3,794
+2% +$286K
APTV icon
235
Aptiv
APTV
$10.3B
$17.6M 0.1%
234,276
+3,118
+1% +$213K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.5M 0.1%
531,518
+5,533
+1% +$171K
PGR icon
237
Progressive
PGR
$125B
$17.5M 0.1%
498,262
+11,236
+2% +$359K
COR icon
238
Cencora
COR
$61.2B
$17.5M 0.1%
201,989
+1,493
+0.7% +$133K
FCX icon
239
Freeport-McMoran
FCX
$97.5B
$17.3M 0.1%
1,673,178
+144,035
+9% +$1.01M
EA
240
DELISTED
Electronic Arts
EA
$17.3M 0.1%
260,989
+4,572
+2% +$292K
ZTS icon
241
Zoetis
ZTS
$30B
$17.1M 0.1%
386,183
+7,938
+2% +$337K
MNST icon
242
Monster Beverage
MNST
$88.5B
$17M 0.1%
763,488
+18,312
+2% +$408K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$16.9M 0.1%
455,662
+6,839
+2% +$260K
KSS icon
244
Kohl's
KSS
$2.19B
$16.7M 0.1%
359,020
-7,858
-2% -$369K
K
245
DELISTED
Kellanova
K
$16.6M 0.09%
230,764
+2,690
+1% +$186K
CLX icon
246
Clorox
CLX
$12.7B
$16.5M 0.09%
130,696
+1,193
+0.9% +$152K
BXP icon
247
Boston Properties
BXP
$11.1B
$16.5M 0.09%
129,597
+3,003
+2% +$356K
DLTR icon
248
Dollar Tree
DLTR
$25.2B
$16.4M 0.09%
198,752
+4,655
+2% +$367K
CAG icon
249
Conagra Brands
CAG
$7.23B
$16.4M 0.09%
471,677
+12,153
+3% +$394K
FE icon
250
FirstEnergy
FE
$27.5B
$16.4M 0.09%
455,089
+25,584
+6% +$860K
8 9
10
11 12

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Chevy Chase Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Chevy Chase Trust held 685 positions worth $17.5B, up 2.6% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q1 2016 filing shows 27 new, 455 increased, 135 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 117,560 shares worth $13.9M. The largest sale was BROADCOM CORP CL-A, an estimated $26.8M.

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 Q1 2016 buy was Willis Towers Watson: 117,560 shares worth $13.9M.
  • Chevy Chase Trust added most to Apple in Q1 2016, an estimated $15.2M increase.
  • Chevy Chase Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Chevy Chase Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $26.8M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17.5B portfolio in Q1 2016.
  • Chevy Chase Trust opened 27 new positions and closed 28 in Q1 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.5B.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.