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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
PNRA
601
DELISTED
Panera Bread Co
PNRA
$348K ﹤0.01%
1,800
– –
VHT icon
602
Vanguard Health Care ETF
VHT
$18.7B
$325K ﹤0.01%
2,650
+375
+16% +$51.4K
SCHF icon
603
Schwab International Equity ETF
SCHF
$68.7B
$322K ﹤0.01%
23,562
+2,084
+10% +$30.6K
TIP icon
604
iShares TIPS Bond ETF
TIP
$14.7B
$320K ﹤0.01%
2,888
+1,100
+62% +$123K
VGSH icon
605
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$313K ﹤0.01%
5,117
+8
+0.2% +$489
SYT
606
DELISTED
Syngenta Ag
SYT
$302K ﹤0.01%
4,735
-1,500
-24% -$114K
RBC icon
607
RBC Bearings
RBC
$18B
$299K ﹤0.01%
5,000
– –
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$13.2B
$295K ﹤0.01%
7,650
– –
PAA icon
609
Plains All American Pipeline
PAA
$16.1B
$292K ﹤0.01%
9,596
– –
XLY icon
610
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$291K ﹤0.01%
7,844
+1,244
+19% +$47.8K
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$279K ﹤0.01%
8,423
-2,766
-25% -$92.6K
GSK icon
612
GSK
GSK
$106B
$276K ﹤0.01%
5,751
-1,571
-21% -$81.8K
INGR icon
613
Ingredion
INGR
$6.58B
$273K ﹤0.01%
+3,124
New +$268K
CMP icon
614
Compass Minerals
CMP
$1.15B
$272K ﹤0.01%
3,475
– –
VB icon
615
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$271K ﹤0.01%
2,512
-3,674
-59% -$430K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K ﹤0.01%
3,974
+144
+4% +$10.2K
TSLA icon
617
Tesla
TSLA
$1.3T
$260K ﹤0.01%
15,690
+375
+2% +$6.37K
WGL
618
DELISTED
Wgl Holdings
WGL
$252K ﹤0.01%
4,362
-1,622
-27% -$89.2K
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$251K ﹤0.01%
2,935
-577
-16% -$48.9K
ABB
620
DELISTED
ABB Ltd
ABB
$246K ﹤0.01%
13,900
-4,296
-24% -$83.7K
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K ﹤0.01%
2,856
– –
TGP
622
DELISTED
Teekay LNG Partners L.P.
TGP
$241K ﹤0.01%
10,100
– –
UTHR icon
623
United Therapeutics
UTHR
$23.1B
$239K ﹤0.01%
1,824
– –
BMI icon
624
Badger Meter
BMI
$4.03B
$237K ﹤0.01%
8,164
– –
RWR icon
625
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$236K ﹤0.01%
+2,735
New +$238K
23 24
25
26 27

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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.