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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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$10.3B
| $9.95M | 0.06% |
63,746
+57,186
| +872% | +$8.56M |
|
352
Ametek
AME
$58.2B
| $9.93M | 0.06% |
198,742
+2,419
| +1% | +$115K |
|
353
CMS Energy
CMS
$22.3B
| $9.93M | 0.06% |
233,868
+10,024
| +4% | +$393K |
|
354
Advance Auto Parts
AAP
$3.49B
| $9.92M | 0.06% |
61,868
+2,576
| +4% | +$387K |
|
355
Hormel Foods
HRL
$13.8B
| $9.86M | 0.06% |
228,126
+10,154
| +5% | +$423K |
|
356
Extra Space Storage
EXR
$31.6B
| $9.86M | 0.06% |
+105,518
| New | +$9.17M |
|
357
The Mosaic Company
MOS
$7.33B
| $9.83M | 0.06% |
364,085
+16,227
| +5% | +$424K |
|
358
Mattel
MAT
$4.23B
| $9.68M | 0.06% |
287,809
+12,723
| +5% | +$387K |
|
359
Universal Health Services
UHS
$10.5B
| $9.61M | 0.06% |
77,074
+2,593
| +3% | +$292K |
|
360
Republic Services
RSG
$65.7B
| $9.59M | 0.05% |
201,211
+7,223
| +4% | +$328K |
|
361
KLA
KLAC
$259B
| $9.56M | 0.05% |
1,313,460
+53,610
| +4% | +$361K |
|
362
Quanta Services
PWR
$101B
| $9.5M | 0.05% |
421,038
-10,809
| -3% | -$214K |
|
363
Citizens Financial Group
CFG
$30.6B
| $9.44M | 0.05% |
+450,688
| New | +$9.56M |
|
|
HBI
364
DELISTED
Hanesbrands
HBI
| $9.44M | 0.05% |
333,179
+14,898
| +5% | +$426K |
|
365
Tapestry
TPR
$32.8B
| $9.44M | 0.05% |
235,392
+10,107
| +4% | +$366K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $9.42M | 0.05% |
74,656
+3,659
| +5% | +$426K |
|
367
Williams Companies
WMB
$86.1B
| $9.29M | 0.05% |
578,291
+13,397
| +2% | +$230K |
|
368
Martin Marietta Materials
MLM
$33B
| $9.27M | 0.05% |
58,109
+797
| +1% | +$110K |
|
369
EQT Corp
EQT
$32.3B
| $9.13M | 0.05% |
249,334
+21,116
| +9% | +$676K |
|
370
Eastman Chemical
EMN
$8.42B
| $9.12M | 0.05% |
126,301
+4,686
| +4% | +$307K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $9.1M | 0.05% |
204,255
+11,055
| +6% | +$467K |
|
372
Dover
DOV
$28.4B
| $9.09M | 0.05% |
174,864
+6,220
| +4% | +$302K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $9.07M | 0.05% |
246,617
+5,658
| +2% | +$201K |
|
374
Waters Corp
WAT
$39.9B
| $9.05M | 0.05% |
68,592
+2,587
| +4% | +$323K |
|
375
Principal Financial Group
PFG
$24.3B
| $9.04M | 0.05% |
229,071
+4,418
| +2% | +$170K |
|
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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.