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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
IJR icon
526
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.02%
47,644
-3,786
-7% -$213K
ATI icon
527
ATI
ATI
$31B
$2.59M 0.02%
230,267
-9,120
-4% -$125K
EFA icon
528
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.01%
42,384
+3,384
+9% +$204K
THC icon
529
Tenet Healthcare
THC
$21.1B
$2.46M 0.01%
81,308
+622
+0.8% +$20.4K
R icon
530
Ryder
R
$10.1B
$2.45M 0.01%
43,161
+329
+0.8% +$21.7K
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.43M 0.01%
46,510
-7,840
-14% -$412K
GME icon
532
GameStop
GME
$8.6B
$2.42M 0.01%
344,772
-2,028
-0.6% -$19.6K
OI icon
533
O-I Glass
OI
$1.08B
$2.26M 0.01%
129,938
+924
+0.7% +$18.6K
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.23M 0.01%
+46,163
New +$2.41M
DEO icon
535
Diageo
DEO
$53.6B
$2.22M 0.01%
20,317
-516
-2% -$58.2K
SWN
536
DELISTED
Southwestern Energy Company
SWN
$2.21M 0.01%
310,576
+2,066
+0.7% +$20.2K
VNCE icon
537
Vince Holding Corp
VNCE
$86.8M
$2.09M 0.01%
45,722
+9,683
+27% +$435K
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.01%
2,091
+16
+0.8% +$19.9K
IYE icon
539
iShares US Energy ETF
IYE
$1.7B
$1.85M 0.01%
+54,788
New +$2.03M
HUBB icon
540
Hubbell
HUBB
$27.2B
$1.76M 0.01%
+17,417
New +$1.78M
IVV icon
541
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.01%
8,189
-1,187
-13% -$245K
VTHR icon
542
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.66M 0.01%
17,750
– –
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.65M 0.01%
23,538
-3,329
-12% -$227K
URBN icon
544
Urban Outfitters
URBN
$6.59B
$1.6M 0.01%
70,138
-5,952
-8% -$154K
AIVL icon
545
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.55M 0.01%
22,124
-7,520
-25% -$536K
IMO icon
546
Imperial Oil
IMO
$60.4B
$1.5M 0.01%
45,967
-1,975
-4% -$64K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.41M 0.01%
65,182
-5,586
-8% -$121K
BRK.A icon
548
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.01%
7
– –
EPD icon
549
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.01%
51,113
-733
-1% -$19K
FOSL icon
550
Fossil Group
FOSL
$318M
$1.22M 0.01%
33,432
+52
+0.2% +$2.37K
20 21
22
23 24

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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.