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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
SCTY
626
DELISTED
SolarCity Corporation
SCTY
$217K ﹤0.01%
8,825
+835
+10% +$23.8K
WIP icon
627
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$216K ﹤0.01%
3,975
– –
BMI icon
628
Badger Meter
BMI
$4.03B
$210K ﹤0.01%
6,318
-1,500
-19% -$46.3K
BP icon
629
BP
BP
$107B
$209K ﹤0.01%
8,227
– –
CAL icon
630
Caleres
CAL
$487M
$208K ﹤0.01%
+7,341
New +$195K
FLG
631
Flagstar Bank National Association
FLG
$5.82B
$205K ﹤0.01%
4,291
– –
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K ﹤0.01%
5,210
-1,440
-22% -$55K
ESRT icon
633
Empire State Realty Trust
ESRT
$836M
$188K ﹤0.01%
10,737
– –
TCF
634
DELISTED
TCF Financial Corporation
TCF
$181K ﹤0.01%
14,804
-86
-0.6% -$1.03K
MFC icon
635
Manulife Financial
MFC
$73.5B
$170K ﹤0.01%
12,052
– –
GIG
636
DELISTED
GigPeak, Inc.
GIG
$157K ﹤0.01%
58,000
– –
BDJ icon
637
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$148K ﹤0.01%
19,660
– –
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$30B
$140K ﹤0.01%
+4,074
New +$126K
TGP
639
DELISTED
Teekay LNG Partners L.P.
TGP
$128K ﹤0.01%
10,100
– –
SCHA icon
640
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$98K ﹤0.01%
+7,500
New +$90.8K
NVAX icon
641
Novavax
NVAX
$1.31B
$88K ﹤0.01%
850
– –
SMFG icon
642
Sumitomo Mitsui Financial
SMFG
$164B
$84K ﹤0.01%
14,030
– –
LYG icon
643
Lloyds Banking Group
LYG
$91.3B
$82K ﹤0.01%
20,660
– –
SCHC icon
644
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$77K ﹤0.01%
+2,653
New +$72K
SVBI
645
DELISTED
Severn Bancorp Inc/MD
SVBI
$72K ﹤0.01%
14,353
– –
FAX
646
abrdn Asia-Pacific Income Fund
FAX
$600M
$66K ﹤0.01%
2,195
– –
CLACW
647
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$60K ﹤0.01%
200,000
– –
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$57K ﹤0.01%
+2,713
New +$51K
NWBO
649
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$55K ﹤0.01%
37,854
+989
+3% +$1.95K
RPG icon
650
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22K ﹤0.01%
1,365
-20,690
-94% -$311K
24 25
26
27 28

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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.