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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
+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
FSLR icon
501
First Solar
FSLR
$26.9B
$4.04M 0.02%
61,178
+448
+0.7% +$25.1K
FNB icon
502
FNB Corp
FNB
$6.75B
$3.79M 0.02%
284,121
-1,480
-0.5% -$20.2K
LKQ icon
503
LKQ Corp
LKQ
$6.29B
$3.7M 0.02%
+124,911
New +$3.63M
AN icon
504
AutoNation
AN
$6.92B
$3.68M 0.02%
61,666
-1,148
-2% -$71.1K
GRMN
505
Garmin
GRMN
$60B
$3.54M 0.02%
95,340
-74
-0.1% -$2.69K
LM
506
DELISTED
Legg Mason, Inc.
LM
$3.44M 0.02%
87,732
-1,008
-1% -$43.2K
RIG icon
507
Transocean
RIG
$5.82B
$3.43M 0.02%
276,883
+2,000
+0.7% +$28.8K
NAVI icon
508
Navient
NAVI
$853M
$3.37M 0.02%
293,853
-7,604
-3% -$93.2K
CSRA
509
DELISTED
CSRA Inc.
CSRA
$3.36M 0.02%
+111,885
New +$3.21M
PBI icon
510
Pitney Bowes
PBI
$2.39B
$3.3M 0.02%
159,693
-2,845
-2% -$58.8K
WBD icon
511
Warner Bros
WBD
$67.1B
$3.25M 0.02%
121,861
+969
+0.8% +$28K
VTI icon
512
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.2M 0.02%
30,697
+18
+0.1% +$1.9K
VRE
513
DELISTED
Veris Residential
VRE
$3.19M 0.02%
+136,537
New +$3.05M
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
$3.09M 0.02%
68,375
-2,209
-3% -$102K
DNB
515
DELISTED
Dun & Bradstreet
DNB
$3.05M 0.02%
29,342
+217
+0.7% +$23.6K
MUR icon
516
Murphy Oil
MUR
$4.78B
$3M 0.02%
133,528
+662
+0.5% +$17.9K
IJH icon
517
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.99M 0.02%
107,425
-1,725
-2% -$49.3K
NRG icon
518
NRG Energy
NRG
$24.8B
$2.99M 0.02%
253,816
-11,531
-4% -$146K
ESV
519
DELISTED
Ensco Rowan plc
ESV
$2.93M 0.02%
47,569
+189
+0.4% +$12.4K
VDE icon
520
Vanguard Energy ETF
VDE
$9.84B
$2.88M 0.02%
+34,689
New +$3.16M
TDC icon
521
Teradata
TDC
$2.55B
$2.84M 0.02%
107,574
-6,185
-5% -$174K
PJP icon
522
Invesco Pharmaceuticals ETF
PJP
$498M
$2.82M 0.02%
40,344
-4,825
-11% -$342K
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.77M 0.02%
56,819
+4,698
+9% +$229K
SAP icon
524
SAP
SAP
$238B
$2.69M 0.02%
34,020
+715
+2% +$55K
RPV icon
525
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.67M 0.02%
+54,279
New +$2.75M
19 20
21
22 23

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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.