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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$4.38B
| $11M | 0.06% |
62,785
-494
| -0.8% | -$86.3K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.06% |
+108,964
| New | +$10M |
|
|
FMI
328
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | 0.06% |
600,540
+178,773
| +42% | +$2.88M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.8M | 0.06% |
161,667
+7,269
| +5% | +$467K |
|
330
Invesco
IVZ
$13.9B
| $10.8M | 0.06% |
351,668
+1,679
| +0.5% | +$48.4K |
|
331
Host Hotels & Resorts
HST
$16B
| $10.8M | 0.06% |
645,757
+14,456
| +2% | +$218K |
|
332
McCormick & Company Non-Voting
MKC
$14.2B
| $10.7M | 0.06% |
214,746
-1,770
| -0.8% | -$79.5K |
|
333
Alcoa
AA
$13.2B
| $10.6M | 0.06% |
461,866
+12,449
| +3% | +$253K |
|
334
Verisk Analytics
VRSK
$25B
| $10.6M | 0.06% |
132,771
+4,513
| +4% | +$330K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $10.4M | 0.06% |
112,904
+4,723
| +4% | +$410K |
|
336
American Water Works
AWK
$26.9B
| $10.4M | 0.06% |
+150,795
| New | +$9.81M |
|
337
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $10.4M | 0.06% |
1,058,403
-109,059
| -9% | -$1M |
|
338
Ameren
AEE
$30.1B
| $10.3M | 0.06% |
205,885
+9,182
| +5% | +$424K |
|
339
DaVita
DVA
$11.7B
| $10.3M | 0.06% |
139,937
+5,152
| +4% | +$348K |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.06% |
363,989
+15,480
| +4% | +$416K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.06% |
216,166
+8,561
| +4% | +$402K |
|
342
Mohawk Industries
MHK
$9.22B
| $10.2M | 0.06% |
53,666
+2,268
| +4% | +$395K |
|
343
Tractor Supply
TSCO
$18B
| $10.2M | 0.06% |
565,685
+21,605
| +4% | +$370K |
|
344
Gen Digital
GEN
$17.5B
| $10.2M | 0.06% |
556,242
-600
| -0.1% | -$11.5K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.06% |
163,160
+7,100
| +5% | +$402K |
|
346
Motorola Solutions
MSI
$77.4B
| $10.2M | 0.06% |
134,575
+4,311
| +3% | +$292K |
|
347
Church & Dwight Co
CHD
$24.5B
| $10.1M | 0.06% |
219,612
+6,986
| +3% | +$305K |
|
348
Kimco Realty
KIM
$16.4B
| $10.1M | 0.06% |
349,798
+15,176
| +5% | +$410K |
|
349
Newell Brands
NWL
$2.56B
| $9.99M | 0.06% |
225,543
+9,758
| +5% | +$383K |
|
350
NOV
NOV
$7B
| $9.98M | 0.06% |
320,833
+8,094
| +3% | +$247K |
|
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.