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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
+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
Cap. Flow
+$279M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
CB icon
Chubb
CB
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$13.5M
4
VZ icon
Verizon
VZ
+$13.3M
5
AVGO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
TSN icon
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
AMG icon
426
Affiliated Managers Group
AMG
$9.76B
$7.4M 0.04%
45,557
+1,816
+4% +$253K
LEN icon
427
Lennar Class A
LEN
$21.2B
$7.37M 0.04%
160,110
+7,756
+5% +$318K
TNL icon
428
Travel + Leisure Co
TNL
$4.7B
$7.28M 0.04%
210,892
+2,503
+1% +$79.4K
HOLX
429
DELISTED
Hologic
HOLX
$7.21M 0.04%
+208,979
New +$7.29M
VRSN icon
430
VeriSign
VRSN
$26.6B
$7.2M 0.04%
81,284
+2,010
+3% +$164K
BWA icon
431
BorgWarner
BWA
$13.9B
$7.12M 0.04%
210,708
+3,862
+2% +$115K
CBRE icon
432
CBRE Group
CBRE
$42.9B
$7.07M 0.04%
245,363
+10,492
+4% +$289K
PNW icon
433
Pinnacle West Capital
PNW
$12.2B
$7.05M 0.04%
93,863
+4,110
+5% +$281K
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.91M 0.04%
139,269
+3,488
+3% +$163K
TIF
435
DELISTED
Tiffany & Co.
TIF
$6.91M 0.04%
94,157
+4,042
+4% +$271K
PVH icon
436
PVH
PVH
$4.04B
$6.85M 0.04%
69,144
+2,459
+4% +$194K
TSS
437
DELISTED
Total System Services, Inc.
TSS
$6.79M 0.04%
142,708
+5,441
+4% +$238K
DRI icon
438
Darden Restaurants
DRI
$24.4B
$6.74M 0.04%
101,613
+4,214
+4% +$267K
GAS
439
DELISTED
AGL Resources Inc
GAS
$6.67M 0.04%
102,366
+5,038
+5% +$324K
NTAP icon
440
NetApp
NTAP
$37.2B
$6.66M 0.04%
244,195
+7,743
+3% +$188K
CTAS icon
441
Cintas
CTAS
$81.3B
$6.64M 0.04%
295,832
+12,324
+4% +$264K
AES icon
442
AES
AES
$10.5B
$6.6M 0.04%
558,966
+2,022
+0.4% +$20.1K
FLS icon
443
Flowserve
FLS
$10.2B
$6.52M 0.04%
146,865
-2,364
-2% -$97.5K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$6.48M 0.04%
92,396
+2,552
+3% +$173K
HBAN icon
445
Huntington Bancshares
HBAN
$35.5B
$6.48M 0.04%
678,809
+14,146
+2% +$130K
WYNN icon
446
Wynn Resorts
WYNN
$10.6B
$6.42M 0.04%
68,684
+3,039
+5% +$224K
TRIP icon
447
TripAdvisor
TRIP
$1.26B
$6.4M 0.04%
96,173
+4,757
+5% +$315K
NI icon
448
NiSource
NI
$20.4B
$6.37M 0.04%
270,558
+12,430
+5% +$267K
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.2B
$6.33M 0.04%
75,202
+2,060
+3% +$156K
FLR icon
450
Fluor
FLR
$7.96B
$6.33M 0.04%
117,840
+2,909
+3% +$137K
16 17
18
19 20

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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.