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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
IVV icon
551
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.01%
5,706
-2,483
-30% -$487K
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.01%
25,486
+7,774
+44% +$330K
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.17M 0.01%
4,433
+1,002
+29% +$244K
BFS
554
Saul Centers
BFS
$841M
$879K 0.01%
16,575
– –
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$33.4B
$844K ﹤0.01%
15,052
– –
FSV icon
556
FirstService
FSV
$6.32B
$776K ﹤0.01%
18,961
-45
-0.2% -$1.71K
DOX icon
557
Amdocs
DOX
$6.22B
$775K ﹤0.01%
12,821
+229
+2% +$12.8K
CIGI icon
558
Colliers International
CIGI
$5.19B
$718K ﹤0.01%
18,961
– –
NVO
559
Novo Nordisk
NVO
$209B
$718K ﹤0.01%
26,504
+56
+0.2% +$1.5K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$39.1B
$694K ﹤0.01%
8,275
-70
-0.8% -$5.45K
AGU
561
DELISTED
Agrium
AGU
$660K ﹤0.01%
7,474
-57,528
-89% -$4.97M
VIG icon
562
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K ﹤0.01%
8,098
-2,052
-20% -$157K
DRH icon
563
Diamondrock Hospitality Co
DRH
$2.56B
$644K ﹤0.01%
63,670
– –
LINDW
564
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$644K ﹤0.01%
253,478
– –
IWF icon
565
iShares Russell 1000 Growth ETF
IWF
$128B
$633K ﹤0.01%
25,384
-2,816
-10% -$66.5K
LPT
566
DELISTED
Liberty Property Trust
LPT
$618K ﹤0.01%
18,460
+460
+3% +$13.8K
MMU
567
Western Asset Managed Municipals Fund
MMU
$554M
$615K ﹤0.01%
41,215
-2,280
-5% -$33.4K
PDT
568
John Hancock Premium Dividend Fund
PDT
$626M
$601K ﹤0.01%
39,744
– –
CHH icon
569
Choice Hotels
CHH
$4.8B
$595K ﹤0.01%
11,000
– –
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$584K ﹤0.01%
6,865
-150
-2% -$12.7K
ESL
571
DELISTED
Esterline Technologies
ESL
$577K ﹤0.01%
9,003
+2,081
+30% +$137K
TRP icon
572
TC Energy
TRP
$65.9B
$567K ﹤0.01%
14,435
-4,800
-25% -$168K
CDK
573
DELISTED
CDK Global, Inc.
CDK
$539K ﹤0.01%
11,583
-3,754
-24% -$167K
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$83.9B
$533K ﹤0.01%
5,397
-355
-6% -$33.3K
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$531K ﹤0.01%
6,640
+2,012
+43% +$159K
21 22
23
24 25

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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.