We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.4M |
| 2 |
PayPal
PYPL
|
+$35.1M |
| 3 |
AT&T
T
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
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
EBAY
|
+$33.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.4B
| $31.3M | 0.2% |
217,504
+6,457
| +3% | +$1.03M |
|
127
General Mills
GIS
$19.7B
| $30.7M | 0.19% |
546,837
+6,845
| +1% | +$392K |
|
128
American Tower
AMT
$80.4B
| $30.6M | 0.19% |
347,751
+12,204
| +4% | +$1.15M |
|
|
129
PayPal
PYPL
$50.5B
| $30.4M | 0.19% |
+980,980
| New | +$35.1M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $30.4M | 0.19% |
583,988
-149,997
| -20% | -$8.23M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $30.2M | 0.19% |
683,227
+20,355
| +3% | +$844K |
|
132
Elevance Health
ELV
$85.5B
| $30.2M | 0.19% |
215,665
+5,175
| +2% | +$778K |
|
133
Regeneron Pharmaceuticals
REGN
$80.8B
| $29.6M | 0.18% |
63,539
+3,724
| +6% | +$2M |
|
134
Marriott International
MAR
$92.3B
| $29.5M | 0.18% |
431,993
-70,369
| -14% | -$5.09M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.1M | 0.18% |
186,130
+8,280
| +5% | +$1.51M |
|
136
Yum! Brands
YUM
$41.1B
| $29M | 0.18% |
504,143
+13,532
| +3% | +$819K |
|
137
Kroger
KR
$34.8B
| $28.8M | 0.18% |
799,819
+20,769
| +3% | +$770K |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $28.7M | 0.18% |
527,678
-34,940
| -6% | -$1.93M |
|
139
Estee Lauder
EL
$32B
| $28.6M | 0.18% |
355,110
+72,426
| +26% | +$6.07M |
|
140
Cigna
CI
$74.6B
| $28.5M | 0.18% |
211,265
+7,434
| +4% | +$1.08M |
|
141
Prudential Financial
PRU
$41.8B
| $28.3M | 0.18% |
370,803
+10,763
| +3% | +$903K |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $27.9M | 0.17% |
388,814
+25,024
| +7% | +$1.88M |
|
143
Chubb
CB
$135B
| $27.7M | 0.17% |
267,435
+6,583
| +3% | +$688K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $27.6M | 0.17% |
252,151
+5,165
| +2% | +$540K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.3M | 0.17% |
1,013,436
-401,165
| -28% | -$12M |
|
146
Illumina
ILMN
$28.4B
| $26.8M | 0.17% |
156,798
+13,185
| +9% | +$2.67M |
|
147
Broadcom
AVGO
$2.04T
| $26.6M | 0.17% |
2,128,400
+99,510
| +5% | +$1.26M |
|
148
Emerson Electric
EMR
$88.3B
| $26.3M | 0.16% |
595,229
-82,661
| -12% | -$4.06M |
|
149
Northrop Grumman
NOC
$81.2B
| $26.1M | 0.16% |
157,266
+179
| +0.1% | +$30K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.9M | 0.16% |
112,575
+3,239
| +3% | +$695K |
|
Similar funds
VIA
SAM
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.