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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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$106B
$22K ﹤0.01%
+1,638
New +$20.8K
ESEA icon
652
Euroseas
ESEA
$531M
$21K ﹤0.01%
1,724
– –
EPI icon
653
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11K ﹤0.01%
+550
New +$10K
IXN icon
654
iShares Global Tech ETF
IXN
$9.26B
$10K ﹤0.01%
+612
New +$9.45K
SCHX icon
655
Schwab US Large- Cap ETF
SCHX
$74.6B
$6K ﹤0.01%
+738
New +$5.7K
IEZ icon
656
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5K ﹤0.01%
+136
New +$4.47K
HH
657
DELISTED
Hooper Holmes Inc
HH
$3K ﹤0.01%
1,333
– –
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,856
Closed -$237K
CMP icon
659
Compass Minerals
CMP
$1.15B
– –
-3,475
Closed -$262K
ELME
660
Elme Communities
ELME
$144M
– –
-9,550
Closed -$258K
FOSL icon
661
Fossil Group
FOSL
$318M
– –
-33,432
Closed -$1.22M
PPLI
662
People Inc
PPLI
$3.1B
– –
-72,186
Closed -$775K
LNN icon
663
Lindsay Corp
LNN
$1.18B
– –
-4,240
Closed -$307K
MATV icon
664
Mativ Holdings
MATV
$711M
– –
-5,680
Closed -$239K
RNR icon
665
RenaissanceRe
RNR
$13.4B
– –
-1,966
Closed -$223K
RS icon
666
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,801
Closed -$220K
RWR icon
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,735
Closed -$251K
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,966
Closed -$216K
USMV icon
669
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,600
Closed -$234K
UTHR icon
670
United Therapeutics
UTHR
$23.1B
– –
-1,819
Closed -$285K
VCIT icon
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,962
Closed -$249K
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-24,400
Closed -$523K
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-4,925
Closed -$355K
PACW
674
DELISTED
PacWest Bancorp
PACW
– –
-5,197
Closed -$224K
S
675
DELISTED
Sprint Corporation
S
– –
-10,303
Closed -$37K
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.