We are live on ! Find out more
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
MGK icon
601
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$318K ﹤0.01%
+19,125
New +$301K
VGSH icon
602
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$314K ﹤0.01%
5,138
+5
+0.1% +$305
MUB icon
603
iShares National Muni Bond ETF
MUB
$45.9B
$312K ﹤0.01%
+2,792
New +$311K
TSLA icon
604
Tesla
TSLA
$1.3T
$309K ﹤0.01%
20,190
– –
VB icon
605
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$307K ﹤0.01%
+2,750
New +$285K
FCTY
606
DELISTED
1st Century Bancshares
FCTY
$291K ﹤0.01%
26,500
– –
TTE icon
607
TotalEnergies
TTE
$190B
$285K ﹤0.01%
+3,813,672,397
New +$381K
UL icon
608
Unilever
UL
$136B
$275K ﹤0.01%
5,417
+1,067
+25% +$51.9K
BUD icon
609
AB InBev
BUD
$165B
$273K ﹤0.01%
2,190
+420
+24% +$49.8K
VCR icon
610
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$262K ﹤0.01%
+2,110
New +$246K
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$260K ﹤0.01%
18,024
-3,150
-15% -$43.1K
SCHR
612
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K ﹤0.01%
+9,218
New +$252K
VHT icon
613
Vanguard Health Care ETF
VHT
$18.7B
$253K ﹤0.01%
2,050
-150
-7% -$18.2K
WRI
614
DELISTED
Weingarten Realty Investors
WRI
$249K ﹤0.01%
6,649
-1,750
-21% -$61.7K
FCFS icon
615
FirstCash
FCFS
$8.78B
$248K ﹤0.01%
5,384
-1
-0% -$40
SCHF icon
616
Schwab International Equity ETF
SCHF
$68.7B
$243K ﹤0.01%
17,970
+246
+1% +$3.19K
BWP
617
DELISTED
Boardwalk Pipeline Partners
BWP
$242K ﹤0.01%
16,426
– –
VIS icon
618
Vanguard Industrials ETF
VIS
$8.48B
$237K ﹤0.01%
2,250
– –
FMER
619
DELISTED
FIRSTMERIT CORP
FMER
$233K ﹤0.01%
11,088
– –
PSK icon
620
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$229K ﹤0.01%
5,065
-2,960
-37% -$132K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K ﹤0.01%
3,220
-500
-13% -$33K
ATRI
622
DELISTED
Atrion Corp
ATRI
$227K ﹤0.01%
575
-25
-4% -$9.45K
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$221K ﹤0.01%
4,161
– –
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$220K ﹤0.01%
+5,570
New +$208K
IYE icon
625
iShares US Energy ETF
IYE
$1.7B
$218K ﹤0.01%
6,280
-48,508
-89% -$1.58M
23 24
25
26 27

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.