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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
HYB
601
DELISTED
New America High Income Fund, Inc.
HYB
$354K ﹤0.01%
+46,250
New +$366K
PNRA
602
DELISTED
Panera Bread Co
PNRA
$351K ﹤0.01%
1,800
– –
SYT
603
DELISTED
Syngenta Ag
SYT
$349K ﹤0.01%
4,435
-300
-6% -$21.5K
ENOV icon
604
Enovis
ENOV
$1.53B
$348K ﹤0.01%
8,655
-6,803
-44% -$312K
INGR icon
605
Ingredion
INGR
$6.58B
$337K ﹤0.01%
3,519
+395
+13% +$37.4K
RBC icon
606
RBC Bearings
RBC
$18B
$323K ﹤0.01%
5,000
– –
TSLA icon
607
Tesla
TSLA
$1.3T
$323K ﹤0.01%
20,190
+4,500
+29% +$67.3K
VGSH icon
608
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$312K ﹤0.01%
5,133
+16
+0.3% +$976
LNN icon
609
Lindsay Corp
LNN
$1.18B
$307K ﹤0.01%
4,240
-1,535
-27% -$106K
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$300K ﹤0.01%
+21,174
New +$301K
WGL
611
DELISTED
Wgl Holdings
WGL
$297K ﹤0.01%
4,712
+350
+8% +$21.4K
VHT icon
612
Vanguard Health Care ETF
VHT
$18.7B
$292K ﹤0.01%
2,200
-450
-17% -$58.6K
GSK icon
613
GSK
GSK
$106B
$290K ﹤0.01%
5,751
– –
WRI
614
DELISTED
Weingarten Realty Investors
WRI
$290K ﹤0.01%
8,399
-24
-0.3% -$828
UTHR icon
615
United Therapeutics
UTHR
$23.1B
$285K ﹤0.01%
1,819
-5
-0.3% -$728
CMP icon
616
Compass Minerals
CMP
$1.15B
$262K ﹤0.01%
3,475
– –
ELME
617
Elme Communities
ELME
$144M
$258K ﹤0.01%
9,550
-5,250
-35% -$142K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K ﹤0.01%
6,650
-1,000
-13% -$38.9K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K ﹤0.01%
3,720
-254
-6% -$17.8K
RWR icon
620
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$251K ﹤0.01%
2,735
– –
VCIT icon
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$249K ﹤0.01%
2,962
+27
+0.9% +$2.29K
SCHF icon
622
Schwab International Equity ETF
SCHF
$68.7B
$244K ﹤0.01%
17,724
-5,838
-25% -$83.7K
MATV icon
623
Mativ Holdings
MATV
$711M
$239K ﹤0.01%
+5,680
New +$227K
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K ﹤0.01%
2,856
– –
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K ﹤0.01%
5,600
– –
23 24
25
26 27

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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.