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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
576
iShares Global Healthcare ETF
IXJ
$4.19B
$626K ﹤0.01%
12,196
-350
-3% -$18K
MMU
577
Western Asset Managed Municipals Fund
MMU
$554M
$617K ﹤0.01%
43,495
– –
DRH icon
578
Diamondrock Hospitality Co
DRH
$2.56B
$614K ﹤0.01%
63,670
– –
IWM icon
579
iShares Russell 2000 ETF
IWM
$81.9B
$612K ﹤0.01%
5,435
-27,268
-83% -$3.15M
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$592K ﹤0.01%
7,015
-4,545
-39% -$385K
IWD icon
581
iShares Russell 1000 Value ETF
IWD
$83.9B
$563K ﹤0.01%
5,752
+209
+4% +$20.7K
ESL
582
DELISTED
Esterline Technologies
ESL
$561K ﹤0.01%
6,922
-10
-0.1% -$816
LPT
583
DELISTED
Liberty Property Trust
LPT
$559K ﹤0.01%
18,000
– –
CHH icon
584
Choice Hotels
CHH
$4.8B
$555K ﹤0.01%
11,000
-1,000
-8% -$51.1K
PDT
585
John Hancock Premium Dividend Fund
PDT
$626M
$545K ﹤0.01%
39,744
– –
ITOT icon
586
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$540K ﹤0.01%
+11,630
New +$545K
XLK icon
587
State Street Technology Select Sector SPDR ETF
XLK
$123B
$523K ﹤0.01%
+24,400
New +$525K
WTRG icon
588
Essential Utilities
WTRG
$11.4B
$497K ﹤0.01%
16,662
-1,000
-6% -$28.8K
CNL
589
DELISTED
CLECO CRP (HOLDING CO)
CNL
$480K ﹤0.01%
9,200
– –
MANT
590
DELISTED
Mantech International Corp
MANT
$463K ﹤0.01%
15,325
– –
SCHB icon
591
Schwab US Broad Market ETF
SCHB
$44.9B
$452K ﹤0.01%
55,272
-72
-0.1% -$594
ETP
592
DELISTED
Energy Transfer Partners L.p.
ETP
$448K ﹤0.01%
13,276
-425
-3% -$16.7K
MPLX icon
593
MPLX
MPLX
$59.7B
$429K ﹤0.01%
+10,900
New +$411K
SCTY
594
DELISTED
SolarCity Corporation
SCTY
$408K ﹤0.01%
7,990
-1,750
-18% -$67.9K
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$45.6B
$386K ﹤0.01%
4,857
– –
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$379K ﹤0.01%
10,000
– –
VCSH icon
597
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$366K ﹤0.01%
4,628
+30
+0.7% +$2.38K
PSK icon
598
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$359K ﹤0.01%
8,025
– –
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$356K ﹤0.01%
22,055
-194,560
-90% -$3.18M
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$355K ﹤0.01%
4,925
+1,694
+52% +$120K
22 23
24
25 26

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

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

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.