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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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $6.3M | 0.04% |
110,192
-1,590
| -1% | -$82K |
|
452
CF Industries
CF
$17.3B
| $6.27M | 0.04% |
200,095
+7,659
| +4% | +$250K |
|
453
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $6.24M | 0.04% |
90,390
-18,820
| -17% | -$1.23M |
|
454
Unum
UNM
$14.3B
| $6.23M | 0.04% |
201,543
+4,319
| +2% | +$127K |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.2M | 0.04% |
187,759
+7,462
| +4% | +$240K |
|
456
Xylem
XYL
$28.1B
| $6.17M | 0.04% |
150,902
+5,995
| +4% | +$221K |
|
457
F5
FFIV
$22.7B
| $6.15M | 0.04% |
58,094
+1,150
| +2% | +$110K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $6.01M | 0.03% |
544,876
+12,392
| +2% | +$116K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $5.84M | 0.03% |
238,544
+1,912
| +0.8% | +$46.3K |
|
|
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.79M | 0.03% |
94,443
+678
| +0.7% | +$43.3K |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $5.75M | 0.03% |
139,493
+5,869
| +4% | +$206K |
|
|
GAP
462
The Gap Inc
GAP
$7.37B
| $5.67M | 0.03% |
192,922
+5,813
| +3% | +$153K |
|
|
CMA
463
DELISTED
Comerica
CMA
| $5.63M | 0.03% |
148,722
+4,776
| +3% | +$172K |
|
|
AIV
464
Aimco
AIV
$383M
| $5.62M | 0.03% |
1,008,592
+43,127
| +4% | +$221K |
|
465
Globe Life
GL
$14.3B
| $5.61M | 0.03% |
103,567
+6,507
| +7% | +$347K |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $5.56M | 0.03% |
167,180
+36,590
| +28% | +$1.03M |
|
467
Leggett & Platt
LEG
$1.31B
| $5.54M | 0.03% |
114,497
+4,513
| +4% | +$196K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $5.52M | 0.03% |
65,813
+1,462
| +2% | +$106K |
|
469
Iron Mountain
IRM
$36.1B
| $5.51M | 0.03% |
162,404
+7,171
| +5% | +$206K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.5M | 0.03% |
203,865
-7,603
| -4% | -$197K |
|
471
Qorvo
QRVO
$8.74B
| $5.49M | 0.03% |
108,936
-5,251
| -5% | -$229K |
|
472
LKQ Corp
LKQ
$6.29B
| $5.49M | 0.03% |
171,892
+46,981
| +38% | +$1.31M |
|
473
Oneok
OKE
$54.5B
| $5.49M | 0.03% |
183,785
+12,314
| +7% | +$303K |
|
474
Avery Dennison
AVY
$13.4B
| $5.48M | 0.03% |
75,958
+1,857
| +3% | +$120K |
|
|
TE
475
DELISTED
TECO ENERGY INC
TE
| $5.47M | 0.03% |
198,706
+8,668
| +5% | +$236K |
|
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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.