We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $12.7M | 0.07% |
62,775
+1,364
| +2% | +$257K |
|
302
Nucor
NUE
$62.1B
| $12.7M | 0.07% |
268,272
+4,811
| +2% | +$196K |
|
303
Skyworks Solutions
SWKS
$10.6B
| $12.7M | 0.07% |
162,518
+3,911
| +2% | +$265K |
|
304
Rockwell Automation
ROK
$49B
| $12.6M | 0.07% |
110,949
+2,129
| +2% | +$216K |
|
305
Franklin Resources
BEN
$17.2B
| $12.4M | 0.07% |
316,419
+2,677
| +0.9% | +$94.7K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.07% |
295,542
+3,261
| +1% | +$130K |
|
307
Novartis
NVS
$297B
| $12.2M | 0.07% |
187,846
-24,839
| -12% | -$1.69M |
|
308
Chipotle Mexican Grill
CMG
$41.5B
| $12.1M | 0.07% |
1,287,600
-16,400
| -1% | -$156K |
|
309
Entergy
ETR
$50B
| $12.1M | 0.07% |
304,126
+7,842
| +3% | +$285K |
|
310
Vulcan Materials
VMC
$36.9B
| $12M | 0.07% |
113,456
+2,479
| +2% | +$235K |
|
311
Fastenal
FAST
$59.5B
| $11.9M | 0.07% |
974,040
+37,640
| +4% | +$409K |
|
312
Whirlpool
WHR
$2.82B
| $11.9M | 0.07% |
65,885
+2,565
| +4% | +$382K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.07% |
142,397
+5,824
| +4% | +$397K |
|
|
HES
314
DELISTED
Hess
HES
| $11.8M | 0.07% |
223,974
+29,381
| +15% | +$1.3M |
|
315
Royal Caribbean
RCL
$85.6B
| $11.8M | 0.07% |
143,086
+1,638
| +1% | +$128K |
|
316
Atmos Energy
ATO
$28.8B
| $11.7M | 0.07% |
157,862
-6,746
| -4% | -$463K |
|
317
Macy's
M
$6.68B
| $11.6M | 0.07% |
262,904
+8,056
| +3% | +$333K |
|
318
Equifax
EFX
$21.4B
| $11.6M | 0.07% |
101,340
+2,731
| +3% | +$287K |
|
319
Hershey
HSY
$36.6B
| $11.6M | 0.07% |
125,503
+2,643
| +2% | +$236K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.07% |
363,850
+11,010
| +3% | +$337K |
|
321
W.W. Grainger
GWW
$60.2B
| $11.3M | 0.06% |
48,445
+1,217
| +3% | +$255K |
|
322
Agilent Technologies
A
$41.2B
| $11.2M | 0.06% |
279,948
+3,388
| +1% | +$129K |
|
323
Autodesk
ADSK
$52.6B
| $11.1M | 0.06% |
190,122
+3,664
| +2% | +$191K |
|
324
Lam Research
LRCX
$390B
| $11.1M | 0.06% |
1,340,710
+35,070
| +3% | +$255K |
|
|
FITB
325
Fifth Third Bancorp
FITB
$51.8B
| $11.1M | 0.06% |
662,786
+6,097
| +0.9% | +$100K |
|
Similar funds
VIA
SAM
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.