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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
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$164B
$106K ﹤0.01%
14,030
– –
LYG icon
652
Lloyds Banking Group
LYG
$91.3B
$90K ﹤0.01%
20,660
+810
+4% +$3.67K
CLACW
653
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$84K ﹤0.01%
+200,000
New +$94.2K
SVBI
654
DELISTED
Severn Bancorp Inc/MD
SVBI
$83K ﹤0.01%
14,353
– –
FAX
655
abrdn Asia-Pacific Income Fund
FAX
$600M
$61K ﹤0.01%
+2,195
New +$60.5K
S
656
DELISTED
Sprint Corporation
S
$37K ﹤0.01%
+10,303
New +$42.3K
ESEA icon
657
Euroseas
ESEA
$531M
$29K ﹤0.01%
1,724
– –
HH
658
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
1,333
– –
CAL icon
659
Caleres
CAL
$487M
– –
-7,341
Closed -$224K
GNW icon
660
Genworth Financial
GNW
$3.71B
– –
-399,174
Closed -$1.84M
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,475
Closed -$789K
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-20,500
Closed -$1.11M
LAZ icon
663
Lazard
LAZ
$4.31B
– –
-63,748
Closed -$2.76M
PAA icon
664
Plains All American Pipeline
PAA
$16.1B
– –
-9,596
Closed -$292K
PGX icon
665
Invesco Preferred ETF
PGX
$3.78B
– –
-27,050
Closed -$394K
TNC icon
666
Tennant Co
TNC
$1.26B
– –
-3,775
Closed -$212K
USIG icon
667
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-9,600
Closed -$521K
VB icon
668
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,512
Closed -$271K
VO icon
669
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,060
Closed -$206K
XLY icon
670
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-7,844
Closed -$291K
NETI
671
DELISTED
Eneti Inc.
NETI
– –
-146
Closed -$24K
ABB
672
DELISTED
ABB Ltd
ABB
– –
-13,900
Closed -$246K
JOY
673
DELISTED
Joy Global Inc
JOY
– –
-78,205
Closed -$1.17M
CSC
674
DELISTED
Computer Sciences
CSC
– –
-264,943
Closed -$6.85M
ALTR
675
DELISTED
Altera Corp
ALTR
– –
-247,645
Closed -$12.4M
24 25 26
27
28

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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.