We are live on ! Find out more
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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$8.56M 0.05%
70,997
+1,095
+2% +$140K
RSG icon
377
Republic Services
RSG
$65.7B
$8.53M 0.05%
193,988
+361
+0.2% +$15.8K
AEE icon
378
Ameren
AEE
$30.1B
$8.5M 0.05%
196,703
+1,627
+0.8% +$70.6K
DHI icon
379
D.R. Horton
DHI
$42.3B
$8.49M 0.05%
265,103
+3,144
+1% +$98.1K
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.44M 0.05%
93,845
-2,586
-3% -$161K
XRX icon
381
Xerox
XRX
$425M
$8.42M 0.05%
300,640
-13,570
-4% -$365K
DOV icon
382
Dover
DOV
$28.4B
$8.35M 0.05%
168,644
-641
-0.4% -$32.5K
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.31M 0.05%
168,682
-450
-0.3% -$22.7K
DGX icon
384
Quest Diagnostics
DGX
$26.3B
$8.25M 0.05%
115,947
+607
+0.5% +$40.8K
EMN icon
385
Eastman Chemical
EMN
$8.42B
$8.21M 0.05%
121,615
+755
+0.6% +$52.8K
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$8.21M 0.05%
193,200
+797
+0.4% +$35K
BF.B icon
387
Brown-Forman Class B
BF.B
$13.1B
$8.15M 0.05%
256,584
-9,510
-4% -$317K
BALL icon
388
Ball Corp
BALL
$16.8B
$8.12M 0.05%
223,348
-2,044
-0.9% -$69.8K
CBRE icon
389
CBRE Group
CBRE
$42.9B
$8.12M 0.05%
234,871
+2,256
+1% +$79.5K
CMS icon
390
CMS Energy
CMS
$22.3B
$8.08M 0.05%
223,844
+1,821
+0.8% +$64.9K
SNA icon
391
Snap-on
SNA
$21.5B
$8.07M 0.05%
47,087
+195
+0.4% +$32.5K
SIG icon
392
Signet Jewelers
SIG
$3.76B
$7.99M 0.05%
64,558
+381
+0.6% +$51.6K
JNPR
393
DELISTED
Juniper Networks
JNPR
$7.94M 0.05%
287,635
+2,965
+1% +$87.8K
BWA icon
394
BorgWarner
BWA
$13.9B
$7.87M 0.05%
206,846
-605
-0.3% -$22.7K
CF icon
395
CF Industries
CF
$17.3B
$7.85M 0.05%
192,436
+1,477
+0.8% +$69.6K
FMC icon
396
FMC
FMC
$1.33B
$7.84M 0.05%
231,006
+1,158
+0.5% +$39.6K
MLM icon
397
Martin Marietta Materials
MLM
$33B
$7.83M 0.05%
57,312
-334
-0.6% -$50.7K
TRIP icon
398
TripAdvisor
TRIP
$1.26B
$7.79M 0.05%
91,416
+501
+0.6% +$40.4K
IFF icon
399
International Flavors & Fragrances
IFF
$21.9B
$7.76M 0.05%
64,833
+163
+0.3% +$18.9K
MAS icon
400
Masco
MAS
$15.3B
$7.75M 0.05%
273,960
-3,680
-1% -$105K
14 15
16
17 18

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.