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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
(+2.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Chubb
CB
|
+$14.1M |
| 3 |
Willis Towers Watson
WTW
|
+$13.5M |
| 4 |
Verizon
VZ
|
+$13.3M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$14.7B
| $14.4M | 0.08% |
601,321
+118,956
| +25% | +$2.73M |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.08% |
168,945
-5,852
| -3% | -$435K |
|
278
Descartes Systems
DSGX
$6.82B
| $14.3M | 0.08% |
733,109
-7,000
| -0.9% | -$123K |
|
279
International Paper
IP
$22B
| $14.3M | 0.08% |
367,382
+6,075
| +2% | +$212K |
|
280
Keurig Dr Pepper
KDP
$40.8B
| $14.3M | 0.08% |
159,660
+2,799
| +2% | +$255K |
|
281
Vornado Realty Trust
VNO
$7.38B
| $14.2M | 0.08% |
186,040
+4,304
| +2% | +$312K |
|
|
282
Willis Towers Watson
WTW
$32B
| $13.9M | 0.08% |
+117,560
| New | +$13.5M |
|
283
DTE Energy
DTE
$29.1B
| $13.9M | 0.08% |
179,522
+5,279
| +3% | +$381K |
|
284
Under Armour
UAA
$2.6B
| $13.7M | 0.08% |
322,638
+14,080
| +5% | +$556K |
|
285
Stanley Black & Decker
SWK
$15.7B
| $13.6M | 0.08% |
129,306
+5,017
| +4% | +$487K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $13.5M | 0.08% |
255,748
+3,885
| +2% | +$212K |
|
287
Ameriprise Financial
AMP
$48.8B
| $13.5M | 0.08% |
143,980
-767
| -0.5% | -$68.8K |
|
288
Trane Technologies
TT
$106B
| $13.5M | 0.08% |
217,026
+1,537
| +0.7% | +$83.8K |
|
289
J.M. Smucker
SJM
$12.8B
| $13.3M | 0.08% |
102,367
+3,176
| +3% | +$400K |
|
290
Realty Income
O
$59.1B
| $13.2M | 0.08% |
218,543
+5,294
| +2% | +$295K |
|
291
Genuine Parts
GPC
$18.7B
| $13.2M | 0.08% |
132,821
+1,936
| +1% | +$172K |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.2M | 0.08% |
343,309
+7,435
| +2% | +$265K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $13.2M | 0.08% |
239,622
+6,308
| +3% | +$344K |
|
294
Dentsply Sirona
XRAY
$2.43B
| $13.1M | 0.08% |
212,862
+90,667
| +74% | +$5.34M |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $13M | 0.07% |
170,593
-226,489
| -57% | -$16.3M |
|
296
Essex Property Trust
ESS
$18.5B
| $12.9M | 0.07% |
55,312
+762
| +1% | +$167K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $12.9M | 0.07% |
244,356
+5,587
| +2% | +$276K |
|
298
Healthpeak Properties
DOC
$14.8B
| $12.9M | 0.07% |
434,815
+9,847
| +2% | +$295K |
|
299
Northern Trust
NTRS
$33.9B
| $12.9M | 0.07% |
197,850
+687
| +0.3% | +$43.1K |
|
300
Parker-Hannifin
PH
$135B
| $12.8M | 0.07% |
115,218
+1,943
| +2% | +$195K |
|
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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.