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
CTRA
451
DELISTED
Coterra Energy
CTRA
$5.92M 0.03%
334,361
+2,284
+0.7% +$45.8K
QRVO icon
452
Qorvo
QRVO
$8.74B
$5.81M 0.03%
114,187
-5,810
-5% -$297K
AGU
453
DELISTED
Agrium
AGU
$5.81M 0.03%
65,002
-35
-0.1% -$3.31K
PNW icon
454
Pinnacle West Capital
PNW
$12.2B
$5.79M 0.03%
89,753
+626
+0.7% +$39.8K
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.75M 0.03%
180,297
+1,379
+0.8% +$43.6K
JWN
456
DELISTED
Nordstrom
JWN
$5.57M 0.03%
111,782
– –
GL icon
457
Globe Life
GL
$14.3B
$5.55M 0.03%
97,060
-714
-0.7% -$41.8K
FFIV icon
458
F5
FFIV
$22.7B
$5.52M 0.03%
56,944
-123
-0.2% -$13.3K
URI icon
459
United Rentals
URI
$72.4B
$5.48M 0.03%
75,548
-1,541
-2% -$111K
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.44M 0.03%
209,286
+1,489
+0.7% +$39K
FLR icon
461
Fluor
FLR
$7.96B
$5.43M 0.03%
114,931
-1,910
-2% -$89.9K
HAR
462
DELISTED
Harman International Industries
HAR
$5.42M 0.03%
57,565
+310
+0.5% +$31.4K
FTI icon
463
TechnipFMC
FTI
$27.3B
$5.37M 0.03%
248,897
-623
-0.2% -$15K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25.2B
$5.37M 0.03%
73,142
-558
-0.8% -$42K
STWD icon
465
Starwood Property Trust
STWD
$6.09B
$5.35M 0.03%
260,093
-6,839
-3% -$141K
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.33M 0.03%
211,468
+1,508
+0.7% +$41.2K
AES icon
467
AES
AES
$10.5B
$5.33M 0.03%
556,944
-5,459
-1% -$54.7K
RL icon
468
Ralph Lauren
RL
$23.6B
$5.3M 0.03%
47,513
-525
-1% -$62.2K
XYL icon
469
Xylem
XYL
$28.1B
$5.29M 0.03%
144,907
-2,419
-2% -$87.5K
EGBN icon
470
Eagle Bancorp
EGBN
$845M
$5.26M 0.03%
104,159
-35,944
-26% -$1.8M
RHI icon
471
Robert Half
RHI
$4.37B
$5.17M 0.03%
109,620
-837
-0.8% -$42.2K
AIV
472
Aimco
AIV
$383M
$5.15M 0.03%
965,465
+6,576
+0.7% +$33.8K
VGT icon
473
Vanguard Information Technology ETF
VGT
$149B
$5.14M 0.03%
379,968
-8,920
-2% -$122K
ALLE icon
474
Allegion
ALLE
$14.4B
$5.12M 0.03%
77,587
+598
+0.8% +$38.3K
TE
475
DELISTED
TECO ENERGY INC
TE
$5.07M 0.03%
190,038
+1,280
+0.7% +$34.2K
17 18
19
20 21

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.