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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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$3.71B
| $5.45M | 0.03% |
92,823
+4,055
| +5% | +$214K |
|
|
HAR
477
DELISTED
Harman International Industries
HAR
| $5.36M | 0.03% |
60,168
+2,603
| +5% | +$207K |
|
478
H&R Block
HRB
$5.86B
| $5.27M | 0.03% |
199,464
+8,917
| +5% | +$280K |
|
479
TechnipFMC
FTI
$27.3B
| $5.27M | 0.03% |
258,676
+9,779
| +4% | +$185K |
|
480
Robert Half
RHI
$4.37B
| $5.26M | 0.03% |
113,000
+3,380
| +3% | +$142K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.24M | 0.03% |
80,044
+3,605
| +5% | +$214K |
|
482
Allegion
ALLE
$14.4B
| $5.17M | 0.03% |
81,187
+3,600
| +5% | +$220K |
|
483
FMC
FMC
$1.33B
| $5.04M | 0.03% |
143,868
-87,138
| -38% | -$2.83M |
|
484
Pultegroup
PHM
$25.3B
| $5.03M | 0.03% |
268,951
+11,864
| +5% | +$202K |
|
485
Eagle Bancorp
EGBN
$845M
| $4.97M | 0.03% |
103,495
-664
| -0.6% | -$31.2K |
|
486
Starwood Property Trust
STWD
$6.09B
| $4.97M | 0.03% |
262,459
+2,366
| +0.9% | +$43.9K |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $4.86M | 0.03% |
172,492
+901
| +0.5% | +$42.6K |
|
488
United Rentals
URI
$72.4B
| $4.81M | 0.03% |
77,306
+1,758
| +2% | +$97.7K |
|
489
Ralph Lauren
RL
$23.6B
| $4.72M | 0.03% |
49,079
+1,566
| +3% | +$154K |
|
490
Revvity
RVTY
$12.8B
| $4.63M | 0.03% |
93,517
+2,289
| +3% | +$109K |
|
491
First Solar
FSLR
$26.9B
| $4.58M | 0.03% |
66,963
+5,785
| +9% | +$388K |
|
492
Jefferies Financial Group
JEF
$13.1B
| $4.55M | 0.03% |
314,136
+13,284
| +4% | +$187K |
|
493
Jacobs Solutions
J
$17B
| $4.5M | 0.03% |
125,000
+5,297
| +4% | +$173K |
|
|
TGNA
494
DELISTED
TEGNA Inc
TGNA
| $4.39M | 0.03% |
292,542
+9,808
| +3% | +$149K |
|
495
Assurant
AIZ
$14.3B
| $4.25M | 0.02% |
55,116
+1,465
| +3% | +$111K |
|
496
Vanguard Information Technology ETF
VGT
$149B
| $4.21M | 0.02% |
307,792
-72,176
| -19% | -$920K |
|
497
Zions Bancorporation
ZION
$10.3B
| $4.19M | 0.02% |
172,943
+7,526
| +5% | +$173K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $4.17M | 0.02% |
261,943
+11,312
| +5% | +$170K |
|
499
News Corp Class A
NWSA
$15.4B
| $4.09M | 0.02% |
320,623
+12,378
| +4% | +$147K |
|
|
GRMN
500
Garmin
GRMN
$60B
| $3.97M | 0.02% |
99,252
+3,912
| +4% | +$145K |
|
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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.