We are live on ! Find out more
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
+1.31%
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
$16.6B
AUM Growth
+$584M
Cap. Flow
+$528M
Cap. Flow %
3.18%
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
AAL icon
American Airlines Group
AAL
+$28.4M
3
MDT icon
Medtronic
MDT
+$27.9M
4
AAPL icon
Apple
AAPL
+$22M
5
HCA icon
HCA Healthcare
HCA
+$16.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$48.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 14.8%
3 Financials 14.69%
4 Industrials 9.87%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
551
Essential Utilities
WTRG
$11.4B
$1.67M 0.01%
63,372
-13,609
-18% -$362K
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.01%
28,699
-6,262
-18% -$371K
VCSH icon
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.01%
18,616
-4,401
-19% -$352K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.48M 0.01%
24,579
-3,050
-11% -$181K
EPD icon
555
Enterprise Products Partners
EPD
$81.7B
$1.43M 0.01%
43,440
+329
+0.8% +$11K
DO
556
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.01%
52,426
+1,820
+4% +$56.7K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.01%
62,542
-6,894
-10% -$159K
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.1B
$1.38M 0.01%
16,375
-2,700
-14% -$229K
VWO icon
559
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.01%
33,400
+8,024
+32% +$326K
FRT icon
560
Federal Realty Investment Trust
FRT
$10.3B
$1.36M 0.01%
9,250
-550
-6% -$78.9K
HUB.B
561
DELISTED
HUBBELL INC CL-B
HUB.B
$1.34M 0.01%
12,186
– –
ENOV icon
562
Enovis
ENOV
$1.53B
$1.28M 0.01%
15,629
– –
CIGI icon
563
Colliers International
CIGI
$5.19B
$1.23M 0.01%
32,481
– –
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.01%
14,376
+2,300
+19% +$195K
GLD icon
565
SPDR Gold Trust
GLD
$142B
$1.19M 0.01%
10,439
-2,393
-19% -$280K
VIG icon
566
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.01%
13,999
-1,210
-8% -$98.2K
BFS
567
Saul Centers
BFS
$841M
$1.08M 0.01%
18,875
+400
+2% +$22.6K
PZA icon
568
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.02M 0.01%
40,149
– –
LNN icon
569
Lindsay Corp
LNN
$1.18B
$940K 0.01%
12,329
-37,931
-75% -$3.19M
ETP
570
DELISTED
Energy Transfer Partners L.p.
ETP
$870K 0.01%
15,601
-1,000
-6% -$59.3K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$838K 0.01%
17,926
-5,903
-25% -$269K
ESL
572
DELISTED
Esterline Technologies
ESL
$807K ﹤0.01%
7,053
+1,045
+17% +$118K
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.19B
$795K ﹤0.01%
14,746
-1,414
-9% -$74.1K
TYG
574
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$793K ﹤0.01%
4,713
-794
-14% -$137K
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$790K ﹤0.01%
17,550
-1,500
-8% -$66.9K
21 22
23
24 25

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Chevy Chase Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Chevy Chase Trust held 728 positions worth $16.6B, up 3.7% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust deployed $528M of net new capital in Q1 2015, opening 21 new positions and adding to 478 existing holdings. Its largest new stake was American Airlines Group: 560,048 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Chevy Chase Trust's largest Q1 2015 buy was American Airlines Group: 560,048 shares worth $29.6M.
  • Chevy Chase Trust added most to Allergan plc in Q1 2015, an estimated $30.1M increase.
  • Chevy Chase Trust's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Chevy Chase Trust fully exited Allergan Inc in Q1 2015, selling an estimated $48.2M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16.6B portfolio in Q1 2015.
  • Chevy Chase Trust opened 21 new positions and closed 50 in Q1 2015.
  • Chevy Chase Trust's portfolio value rose 3.7% quarter-over-quarter to $16.6B.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.