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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
SWN
526
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.02%
328,790
+18,214
+6% +$140K
RIG icon
527
Transocean
RIG
$5.82B
$2.65M 0.02%
289,450
+12,567
+5% +$125K
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$2.62M 0.02%
51,806
-2,473
-5% -$116K
URBN icon
529
Urban Outfitters
URBN
$6.59B
$2.42M 0.01%
73,254
+3,116
+4% +$82.4K
THC icon
530
Tenet Healthcare
THC
$21.1B
$2.4M 0.01%
83,137
+1,829
+2% +$47.6K
SU icon
531
Suncor Energy
SU
$70.3B
$2.4M 0.01%
86,421
-152,211
-64% -$3.68M
EFA icon
532
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.01%
39,983
-2,401
-6% -$132K
OI icon
533
O-I Glass
OI
$1.08B
$2.19M 0.01%
137,009
+7,071
+5% +$101K
HUBB icon
534
Hubbell
HUBB
$27.2B
$1.84M 0.01%
17,417
– –
DEO icon
535
Diageo
DEO
$53.6B
$1.84M 0.01%
17,084
-3,233
-16% -$342K
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.01%
32,722
-14,922
-31% -$779K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.01%
2,183
+92
+4% +$65.2K
VTHR icon
538
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.67M 0.01%
17,750
– –
PJP icon
539
Invesco Pharmaceuticals ETF
PJP
$498M
$1.53M 0.01%
25,525
-14,819
-37% -$907K
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.01%
7
– –
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.49M 0.01%
28,240
-18,270
-39% -$958K
AIVL icon
542
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.43M 0.01%
18,977
-3,147
-14% -$221K
EPD icon
543
Enterprise Products Partners
EPD
$81.7B
$1.29M 0.01%
52,585
+1,472
+3% +$34.3K
FNV icon
544
Franco-Nevada
FNV
$46B
$1.27M 0.01%
20,700
-100
-0.5% -$5.37K
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.01%
+25,593
New +$1.15M
IMO icon
546
Imperial Oil
IMO
$60.4B
$1.26M 0.01%
37,600
-8,367
-18% -$261K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.23M 0.01%
49,416
-15,766
-24% -$364K
NWS icon
548
News Corp Class B
NWS
$17.5B
$1.21M 0.01%
90,995
+3,869
+4% +$47.9K
GLD icon
549
SPDR Gold Trust
GLD
$142B
$1.2M 0.01%
10,187
+57
+0.6% +$6.46K
DO
550
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.01%
54,784
+2,314
+4% +$45.6K
20 21
22
23 24

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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.