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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
MCHP icon
401
Microchip Technology
MCHP
$46B
$7.68M 0.05%
330,196
-10,602
-3% -$249K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$7.66M 0.04%
329,086
-788
-0.2% -$17.7K
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$7.62M 0.04%
63,731
-1,162
-2% -$138K
AKAM icon
404
Akamai
AKAM
$15.9B
$7.6M 0.04%
144,378
-2,594
-2% -$159K
MAT icon
405
Mattel
MAT
$4.23B
$7.47M 0.04%
275,086
+3,103
+1% +$76.3K
XRAY icon
406
Dentsply Sirona
XRAY
$2.43B
$7.43M 0.04%
122,195
+800
+0.7% +$47.6K
WU icon
407
Western Union
WU
$2.21B
$7.39M 0.04%
412,879
-2,211
-0.5% -$41.7K
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.38M 0.04%
1,118,288
-59,872
-5% -$400K
TPR icon
409
Tapestry
TPR
$32.8B
$7.37M 0.04%
225,285
-4,887
-2% -$152K
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$7.35M 0.04%
664,663
-3,085
-0.5% -$34.5K
BBY icon
411
Best Buy
BBY
$17.3B
$7.33M 0.04%
240,882
-5,794
-2% -$192K
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.29M 0.04%
109,210
-13,579
-11% -$911K
ARG
413
DELISTED
Airgas Inc
ARG
$7.25M 0.04%
52,393
-1,525
-3% -$176K
CA
414
DELISTED
CA, Inc.
CA
$7.24M 0.04%
253,535
+191
+0.1% +$5.36K
PNR icon
415
Pentair
PNR
$11B
$7.23M 0.04%
217,385
+1,641
+0.8% +$60K
CHRW icon
416
C.H. Robinson
CHRW
$17.5B
$7.2M 0.04%
116,031
+2,237
+2% +$151K
SEE
417
DELISTED
Sealed Air
SEE
$7.19M 0.04%
161,130
-5,691
-3% -$264K
GT icon
418
Goodyear
GT
$1.85B
$7.12M 0.04%
218,073
+1,883
+0.9% +$61.7K
SCG
419
DELISTED
Scana
SCG
$7.09M 0.04%
117,270
+770
+0.7% +$45.1K
LEN icon
420
Lennar Class A
LEN
$21.2B
$7.09M 0.04%
152,354
+5,317
+4% +$253K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$7.06M 0.04%
561,112
+3,480
+0.6% +$58.6K
CINF icon
422
Cincinnati Financial
CINF
$27.1B
$7.05M 0.04%
119,135
+395
+0.3% +$23.4K
HOG icon
423
Harley-Davidson
HOG
$2.71B
$7.04M 0.04%
155,000
-10,286
-6% -$507K
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$7.01M 0.04%
236,632
+2,119
+0.9% +$60.9K
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7M 0.04%
93,765
-1,627
-2% -$110K
15 16
17
18 19

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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.