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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
-5.64%
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
$16B
AUM Growth
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
676
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-738
Closed -$6K
TM icon
677
Toyota
TM
$225B
– –
-1,740
Closed -$233K
TTE icon
678
TotalEnergies
TTE
$190B
– –
-6,031,322,795
Closed -$468K
TYG
679
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-4,140
Closed -$611K
UL icon
680
Unilever
UL
$136B
– –
-5,401
Closed -$260K
VEU icon
681
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-270
Closed -$13K
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,825
Closed -$206K
VRSK icon
683
Verisk Analytics
VRSK
$25B
– –
-2,870
Closed -$209K
VWO icon
684
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-32,077
Closed -$1.31M
NTG
685
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,912
Closed -$1.26M
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,691
Closed -$251K
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
– –
-125,792
Closed -$2.33M
NE
688
DELISTED
Noble Corporation
NE
– –
-192,464
Closed -$2.96M
TIVO
689
DELISTED
Tivo Inc
TIVO
– –
-12,747
Closed -$203K
EGN
690
DELISTED
Energen
EGN
– –
-3,150
Closed -$215K
BTU
691
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-68,384
Closed -$2.25M
HSP
692
DELISTED
HOSPIRA INC
HSP
– –
-138,589
Closed -$12.3M
PLL
693
DELISTED
PALL CORP
PLL
– –
-84,549
Closed -$10.5M
DTV
694
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-403,085
Closed -$37.4M
KRFT
695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-473,842
Closed -$40.3M
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-77,472
Closed -$6.11M
MWV
697
DELISTED
MEADWESTVACO CORP
MWV
– –
-135,328
Closed -$6.39M
WPZ
698
DELISTED
Williams Partners L.P.
WPZ
– –
-7,345
Closed -$356K
GCI
699
DELISTED
Gannett Co., Inc
GCI
– –
-88,502
Closed -$1.24M
24 25 26 27
28

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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.