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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
+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
Cap. Flow
+$279M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
CB icon
Chubb
CB
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$13.5M
4
VZ icon
Verizon
VZ
+$13.3M
5
AVGO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
TSN icon
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
CNX icon
501
CNX Resources
CNX
$5.2B
$3.89M 0.02%
413,555
-254,330
-38% -$1.85M
FNB icon
502
FNB Corp
FNB
$6.75B
$3.7M 0.02%
284,121
– –
WBD icon
503
Warner Bros
WBD
$67.1B
$3.66M 0.02%
127,724
+5,863
+5% +$157K
MUR icon
504
Murphy Oil
MUR
$4.78B
$3.51M 0.02%
139,484
+5,956
+4% +$119K
ATI icon
505
ATI
ATI
$31B
$3.51M 0.02%
215,111
-15,156
-7% -$185K
PBI icon
506
Pitney Bowes
PBI
$2.39B
$3.49M 0.02%
162,136
+2,443
+2% +$46.4K
NAVI icon
507
Navient
NAVI
$853M
$3.48M 0.02%
290,413
-3,440
-1% -$35.8K
VNCE icon
508
Vince Holding Corp
VNCE
$86.8M
$3.46M 0.02%
54,711
+8,989
+20% +$503K
NRG icon
509
NRG Energy
NRG
$24.8B
$3.46M 0.02%
265,699
+11,883
+5% +$136K
XLE icon
510
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.33M 0.02%
107,442
-418,206
-80% -$12.1M
TEVA icon
511
Teva Pharmaceuticals
TEVA
$41.2B
$3.28M 0.02%
61,371
-3,929
-6% -$231K
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$3.28M 0.02%
70,473
+2,098
+3% +$90.9K
GRUB
513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.19M 0.02%
63,394
+17,231
+37% +$761K
LM
514
DELISTED
Legg Mason, Inc.
LM
$3.18M 0.02%
91,581
+3,849
+4% +$121K
DNB
515
DELISTED
Dun & Bradstreet
DNB
$3.16M 0.02%
30,637
+1,295
+4% +$126K
CSRA
516
DELISTED
CSRA Inc.
CSRA
$3.11M 0.02%
115,614
+3,729
+3% +$97.5K
VTI icon
517
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.1M 0.02%
29,605
-1,092
-4% -$108K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.05M 0.02%
105,910
-1,515
-1% -$40.5K
SAP icon
519
SAP
SAP
$238B
$2.99M 0.02%
37,195
+3,175
+9% +$247K
TDC icon
520
Teradata
TDC
$2.55B
$2.94M 0.02%
112,222
+4,648
+4% +$115K
R icon
521
Ryder
R
$10.1B
$2.92M 0.02%
45,138
+1,977
+5% +$112K
AN icon
522
AutoNation
AN
$6.92B
$2.91M 0.02%
62,427
+761
+1% +$36.9K
VRE
523
DELISTED
Veris Residential
VRE
$2.88M 0.02%
122,537
-14,000
-10% -$291K
GME icon
524
GameStop
GME
$8.6B
$2.81M 0.02%
354,776
+10,004
+3% +$71.9K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.67M 0.02%
54,680
-2,139
-4% -$105K
19 20
21
22 23

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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.