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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$106B
$11.9M 0.07%
215,489
-2,067
-1% -$116K
DTE icon
302
DTE Energy
DTE
$29.1B
$11.9M 0.07%
174,243
+1,176
+0.7% +$81K
IVZ icon
303
Invesco
IVZ
$13.9B
$11.7M 0.07%
349,989
-1,614
-0.5% -$52.9K
GEN icon
304
Gen Digital
GEN
$17.5B
$11.7M 0.07%
556,842
-4,220
-0.8% -$85.8K
BCR
305
DELISTED
CR Bard Inc.
BCR
$11.6M 0.07%
61,411
+191
+0.3% +$35.8K
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$11.6M 0.07%
352,840
+2,674
+0.8% +$93.5K
A icon
307
Agilent Technologies
A
$41.2B
$11.6M 0.07%
276,560
+7,231
+3% +$280K
BEN icon
308
Franklin Resources
BEN
$17.2B
$11.6M 0.07%
313,742
-4,338
-1% -$170K
WDC icon
309
Western Digital
WDC
$150B
$11.5M 0.07%
252,701
+3,133
+1% +$160K
LUMN icon
310
Lumen
LUMN
$6.44B
$11.4M 0.07%
452,718
-8,389
-2% -$225K
ADSK icon
311
Autodesk
ADSK
$52.6B
$11.4M 0.07%
186,458
+4,935
+3% +$287K
GPC icon
312
Genuine Parts
GPC
$18.7B
$11.2M 0.07%
130,885
+176
+0.1% +$15.4K
ARMK icon
313
Aramark
ARMK
$14.7B
$11.2M 0.07%
482,365
+89,942
+23% +$2.06M
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.2M 0.07%
335,874
+2,978
+0.9% +$109K
ROK icon
315
Rockwell Automation
ROK
$49B
$11.2M 0.07%
108,820
-1,138
-1% -$119K
FNDB icon
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$11.1M 0.07%
1,167,462
-251,442
-18% -$2.42M
PH icon
317
Parker-Hannifin
PH
$135B
$11M 0.06%
113,275
-1,224
-1% -$124K
EFX icon
318
Equifax
EFX
$21.4B
$11M 0.06%
98,609
+2,759
+3% +$298K
HSY icon
319
Hershey
HSY
$36.6B
$11M 0.06%
122,860
-1,152
-0.9% -$103K
O icon
320
Realty Income
O
$59.1B
$10.7M 0.06%
213,249
+17,819
+9% +$852K
AA icon
321
Alcoa
AA
$13.2B
$10.7M 0.06%
449,417
+2,771
+0.6% +$61.8K
NUE icon
322
Nucor
NUE
$62.1B
$10.6M 0.06%
263,461
+6,985
+3% +$287K
VMC icon
323
Vulcan Materials
VMC
$36.9B
$10.5M 0.06%
110,977
+3,016
+3% +$292K
AME icon
324
Ametek
AME
$58.2B
$10.5M 0.06%
196,323
-3,175
-2% -$174K
ENDP
325
DELISTED
Endo International plc
ENDP
$10.5M 0.06%
171,591
+1,088
+0.6% +$66.1K
11 12
13
14 15

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.