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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
-5.64%
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
$16B
AUM Growth
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.01%
+20,500
New +$1.11M
NWS icon
552
News Corp Class B
NWS
$17.5B
$1.11M 0.01%
+86,545
New +$1.19M
GLD icon
553
SPDR Gold Trust
GLD
$142B
$1.08M 0.01%
10,140
-299
-3% -$32.2K
HUB.B
554
DELISTED
HUBBELL INC CL-B
HUB.B
$1.01M 0.01%
11,911
-275
-2% -$27.5K
DVY icon
555
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.01%
+13,785
New +$1.03M
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$982K 0.01%
11,560
-1,025
-8% -$86.9K
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$930K 0.01%
8,009
-605
-7% -$70K
FNV icon
558
Franco-Nevada
FNV
$46B
$916K 0.01%
20,800
-7,260
-26% -$313K
FRT icon
559
Federal Realty Investment Trust
FRT
$10.3B
$916K 0.01%
6,710
-1,590
-19% -$212K
DO
560
DELISTED
Diamond Offshore Drilling
DO
$902K 0.01%
52,125
-987
-2% -$22K
VOO icon
561
Vanguard S&P 500 ETF
VOO
$1.03T
$886K 0.01%
5,045
+1,460
+41% +$272K
BFS
562
Saul Centers
BFS
$841M
$884K 0.01%
17,075
+200
+1% +$10.2K
TRP icon
563
TC Energy
TRP
$65.9B
$877K 0.01%
27,760
-7,025
-20% -$252K
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K 0.01%
19,522
-4,986
-20% -$253K
ACWI icon
565
iShares MSCI ACWI ETF
ACWI
$33.4B
$812K 0.01%
15,052
-100
-0.7% -$5.75K
ENOV icon
566
Enovis
ENOV
$1.53B
$796K 0.01%
15,458
+203
+1% +$13.5K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$789K ﹤0.01%
9,475
+6,145
+185% +$533K
CDK
568
DELISTED
CDK Global, Inc.
CDK
$775K ﹤0.01%
16,218
-1,040
-6% -$52.8K
CIGI icon
569
Colliers International
CIGI
$5.19B
$770K ﹤0.01%
18,961
– –
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$39.1B
$736K ﹤0.01%
9,745
-3,080
-24% -$237K
NVO
571
Novo Nordisk
NVO
$209B
$733K ﹤0.01%
27,038
-734
-3% -$20.8K
DOX icon
572
Amdocs
DOX
$6.22B
$717K ﹤0.01%
12,602
-283
-2% -$16.2K
DRH icon
573
Diamondrock Hospitality Co
DRH
$2.56B
$704K ﹤0.01%
+63,670
New +$784K
VIG icon
574
Vanguard Dividend Appreciation ETF
VIG
$114B
$702K ﹤0.01%
9,515
-3,034
-24% -$235K
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$668K ﹤0.01%
21,834
+2,084
+11% +$70.2K
21 22
23
24 25

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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

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

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.