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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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$425M
| $9.01M | 0.05% |
306,275
+5,635
| +2% | +$145K |
|
377
C.H. Robinson
CHRW
$17.5B
| $8.97M | 0.05% |
120,865
+4,834
| +4% | +$332K |
|
378
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.95M | 0.05% |
176,478
+7,796
| +5% | +$376K |
|
379
Loews
L
$23.6B
| $8.94M | 0.05% |
233,772
+782
| +0.3% | +$28.8K |
|
380
Masco
MAS
$15.3B
| $8.92M | 0.05% |
283,553
+9,593
| +4% | +$264K |
|
381
Centene
CNC
$32.5B
| $8.83M | 0.05% |
+286,750
| New | +$8.56M |
|
382
Capri Holdings
CPRI
$1.74B
| $8.81M | 0.05% |
154,647
+2,957
| +2% | +$146K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $8.78M | 0.05% |
386,502
+52,141
| +16% | +$1.05M |
|
384
UDR
UDR
$12.3B
| $8.73M | 0.05% |
+226,481
| New | +$8.1M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $8.71M | 0.05% |
101,305
+1,783
| +2% | +$153K |
|
386
Regions Financial
RF
$26.8B
| $8.71M | 0.05% |
1,109,459
+22,372
| +2% | +$180K |
|
387
Seagate
STX
$184B
| $8.65M | 0.05% |
251,220
+8,796
| +4% | +$283K |
|
388
Quest Diagnostics
DGX
$26.3B
| $8.63M | 0.05% |
120,796
+4,849
| +4% | +$325K |
|
|
SCG
389
DELISTED
Scana
SCG
| $8.63M | 0.05% |
123,001
+5,731
| +5% | +$371K |
|
390
Ball Corp
BALL
$16.8B
| $8.62M | 0.05% |
241,914
+18,566
| +8% | +$633K |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $8.56M | 0.05% |
275,004
-1,860
| -0.7% | -$58.2K |
|
|
CPGX
392
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.48M | 0.05% |
337,949
+23,018
| +7% | +$446K |
|
393
Macerich
MAC
$6.92B
| $8.48M | 0.05% |
106,972
-1,752
| -2% | -$137K |
|
394
CarMax
KMX
$8.26B
| $8.44M | 0.05% |
165,152
+1,447
| +0.9% | +$68.3K |
|
395
D.R. Horton
DHI
$42.3B
| $8.4M | 0.05% |
277,794
+12,691
| +5% | +$349K |
|
396
Signet Jewelers
SIG
$3.76B
| $8.38M | 0.05% |
67,575
+3,017
| +5% | +$343K |
|
397
Western Union
WU
$2.21B
| $8.38M | 0.05% |
434,253
+21,374
| +5% | +$384K |
|
398
Pentair
PNR
$11B
| $8.36M | 0.05% |
229,503
+12,118
| +6% | +$392K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $8.36M | 0.05% |
237,769
+7,185
| +3% | +$234K |
|
400
Brown-Forman Class B
BF.B
$13.1B
| $8.35M | 0.05% |
265,000
+8,416
| +3% | +$260K |
|
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.