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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
IWF icon
576
iShares Russell 1000 Growth ETF
IWF
$128B
$631K ﹤0.01%
27,152
+9,660
+55% +$238K
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.19B
$618K ﹤0.01%
12,546
-1,980
-14% -$107K
FSV icon
578
FirstService
FSV
$6.32B
$614K ﹤0.01%
19,006
– –
MMU
579
Western Asset Managed Municipals Fund
MMU
$554M
$603K ﹤0.01%
43,495
-1,041
-2% -$14.5K
HUB.A
580
DELISTED
HUBBELL INC CL-A
HUB.A
$595K ﹤0.01%
5,506
– –
CHH icon
581
Choice Hotels
CHH
$4.8B
$572K ﹤0.01%
12,000
– –
LPT
582
DELISTED
Liberty Property Trust
LPT
$567K ﹤0.01%
18,000
– –
ETP
583
DELISTED
Energy Transfer Partners L.p.
ETP
$563K ﹤0.01%
13,701
-3,660
-21% -$177K
USIG icon
584
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$521K ﹤0.01%
+9,600
New +$520K
IWD icon
585
iShares Russell 1000 Value ETF
IWD
$83.9B
$517K ﹤0.01%
5,543
– –
PDT
586
John Hancock Premium Dividend Fund
PDT
$626M
$499K ﹤0.01%
39,744
– –
ESL
587
DELISTED
Esterline Technologies
ESL
$498K ﹤0.01%
6,932
-73
-1% -$6.21K
CNL
588
DELISTED
CLECO CRP (HOLDING CO)
CNL
$490K ﹤0.01%
9,200
– –
WTRG icon
589
Essential Utilities
WTRG
$11.4B
$468K ﹤0.01%
17,662
-26,741
-60% -$684K
MWE
590
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$429K ﹤0.01%
10,000
-576
-5% -$32.8K
SCHB icon
591
Schwab US Broad Market ETF
SCHB
$44.9B
$428K ﹤0.01%
55,344
+4,914
+10% +$40.4K
SCTY
592
DELISTED
SolarCity Corporation
SCTY
$416K ﹤0.01%
9,740
+2,827
+41% +$142K
PGX icon
593
Invesco Preferred ETF
PGX
$3.78B
$394K ﹤0.01%
27,050
+7,450
+38% +$109K
MANT
594
DELISTED
Mantech International Corp
MANT
$394K ﹤0.01%
15,325
-1,700
-10% -$47.9K
LNN icon
595
Lindsay Corp
LNN
$1.18B
$391K ﹤0.01%
5,775
-2,025
-26% -$161K
BSV icon
596
Vanguard Short-Term Bond ETF
BSV
$45.6B
$390K ﹤0.01%
4,857
+1,128
+30% +$90.4K
ELME
597
Elme Communities
ELME
$144M
$369K ﹤0.01%
14,800
– –
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$367K ﹤0.01%
4,598
-3,615
-44% -$287K
DSI icon
599
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$355K ﹤0.01%
10,000
– –
PSK icon
600
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$351K ﹤0.01%
8,025
-590
-7% -$26K
22 23
24
25 26

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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.