We are live on
!
Find out more
Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
-5.64%
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
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.4M |
| 2 |
PayPal
PYPL
|
+$35.1M |
| 3 |
AT&T
T
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.4M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
Baxter International
BAX
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$36.4B
| $4.78M | 0.03% |
153,958
+5,868
| +4% | +$175K |
|
477
NiSource
NI
$20.1B
| $4.74M | 0.03% |
255,651
-384,114
| -60% | -$6.57M |
|
|
AIV
478
Aimco
AIV
$378M
| $4.73M | 0.03% |
958,889
+14,443
| +2% | +$73.1K |
|
|
CPGX
479
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.67M | 0.03% |
+255,454
| New | +$6.66M |
|
480
United Rentals
URI
$72B
| $4.63M | 0.03% |
77,089
-99
| -0.1% | -$6.87K |
|
|
FTR
481
DELISTED
Frontier Communications Corp.
FTR
| $4.55M | 0.03% |
63,923
+2,909
| +5% | +$220K |
|
482
Leggett & Platt
LEG
$1.29B
| $4.53M | 0.03% |
109,804
+907
| +0.8% | +$42.3K |
|
483
Zions Bancorporation
ZION
$10.3B
| $4.51M | 0.03% |
163,844
+3,256
| +2% | +$96.5K |
|
484
Allegion
ALLE
$14.2B
| $4.44M | 0.03% |
76,989
+1,278
| +2% | +$77.9K |
|
|
NFX
485
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.03% |
130,778
+1,803
| +1% | +$60.5K |
|
486
Assurant
AIZ
$14.1B
| $4.27M | 0.03% |
54,094
-50
| -0.1% | -$3.73K |
|
487
Revvity
RVTY
$12.9B
| $4.22M | 0.03% |
91,787
+1,337
| +1% | +$66.4K |
|
488
Helmerich & Payne
HP
$4.05B
| $4.2M | 0.03% |
88,864
+885
| +1% | +$50.1K |
|
489
Avery Dennison
AVY
$13.3B
| $4.18M | 0.03% |
73,896
+1,448
| +2% | +$87.4K |
|
|
TGNA
490
DELISTED
TEGNA Inc
TGNA
| $4.1M | 0.03% |
+286,192
| New | +$4.85M |
|
|
ADT
491
DELISTED
ADT Corp
ADT
| $4.09M | 0.03% |
136,807
+973
| +0.7% | +$31.5K |
|
492
Teva Pharmaceuticals
TEVA
$41.4B
| $3.99M | 0.02% |
70,651
-15,162
| -18% | -$983K |
|
493
NRG Energy
NRG
$25.2B
| $3.94M | 0.02% |
265,347
+1,801
| +0.7% | +$35.8K |
|
|
HCBK
494
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.93M | 0.02% |
386,696
+5,893
| +2% | +$58.2K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $3.92M | 0.02% |
308,510
+2,688
| +0.9% | +$46.7K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $3.91M | 0.02% |
248,766
+4,490
| +2% | +$71.3K |
|
497
News Corp Class A
NWSA
$15.3B
| $3.88M | 0.02% |
307,182
-91,209
| -23% | -$1.27M |
|
498
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.83M | 0.02% |
15,400
-371
| -2% | -$98.2K |
|
499
Jacobs Solutions
J
$17B
| $3.73M | 0.02% |
120,592
+125
| +0.1% | +$4.18K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.72M | 0.02% |
75,595
+487
| +0.6% | +$28.1K |
|
Similar funds
VIA
SAM
Chevy Chase Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.
- Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
- Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
- Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
- Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
- Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
- Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.