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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
VDE icon
576
Vanguard Energy ETF
VDE
$9.84B
$506K ﹤0.01%
5,891
-28,798
-83% -$2.31M
MANT
577
DELISTED
Mantech International Corp
MANT
$490K ﹤0.01%
15,325
– –
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$489K ﹤0.01%
9,459
-14,079
-60% -$731K
LQD icon
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$482K ﹤0.01%
4,059
-3,190
-44% -$367K
ETP
580
DELISTED
Energy Transfer Partners L.p.
ETP
$481K ﹤0.01%
14,900
+1,624
+12% +$45.3K
ET icon
581
Energy Transfer Partners
ET
$69.3B
$464K ﹤0.01%
65,116
– –
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$447K ﹤0.01%
68,360
-1,049,928
-94% -$6.51M
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$44.9B
$439K ﹤0.01%
53,448
-1,824
-3% -$14.2K
WGL
584
DELISTED
Wgl Holdings
WGL
$431K ﹤0.01%
5,965
+1,253
+27% +$83.8K
VOO icon
585
Vanguard S&P 500 ETF
VOO
$1.03T
$414K ﹤0.01%
2,198
-2,612
-54% -$467K
IWM icon
586
iShares Russell 2000 ETF
IWM
$81.9B
$401K ﹤0.01%
3,616
-1,819
-33% -$188K
IXJ icon
587
iShares Global Healthcare ETF
IXJ
$4.19B
$390K ﹤0.01%
8,100
-4,096
-34% -$195K
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$383K ﹤0.01%
10,000
– –
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$45.6B
$382K ﹤0.01%
4,732
-125
-3% -$10K
WTRG icon
590
Essential Utilities
WTRG
$11.4B
$377K ﹤0.01%
11,862
-4,800
-29% -$149K
INGR icon
591
Ingredion
INGR
$6.58B
$376K ﹤0.01%
3,520
+1
+0% +$100
HYB
592
DELISTED
New America High Income Fund, Inc.
HYB
$373K ﹤0.01%
46,250
– –
PNRA
593
DELISTED
Panera Bread Co
PNRA
$369K ﹤0.01%
1,800
– –
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$57.5B
$366K ﹤0.01%
+8,996
New +$342K
RBC icon
595
RBC Bearings
RBC
$18B
$366K ﹤0.01%
5,000
– –
DVY icon
596
iShares Select Dividend ETF
DVY
$23.6B
$330K ﹤0.01%
4,036
-9,100
-69% -$695K
MPLX icon
597
MPLX
MPLX
$59.7B
$324K ﹤0.01%
10,900
– –
ITOT icon
598
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$323K ﹤0.01%
6,930
-4,700
-40% -$207K
GSK icon
599
GSK
GSK
$106B
$321K ﹤0.01%
6,338
+587
+10% +$29.2K
ENOV icon
600
Enovis
ENOV
$1.53B
$320K ﹤0.01%
6,505
-2,150
-25% -$91.4K
22 23
24
25 26

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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.