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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
(+6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 2 |
Illumina
ILMN
|
+$26.5M |
| 3 |
Synchrony
SYF
|
+$21.7M |
| 4 |
Hewlett Packard
HPE
|
+$21.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 2 |
HP
HPQ
|
+$22.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $33.1M | 0.19% |
486,342
-13,516
| -3% | -$945K |
|
127
FedEx
FDX
$75.4B
| $32.6M | 0.19% |
218,806
+1,302
| +0.6% | +$201K |
|
128
Capital One
COF
$134B
| $32.2M | 0.19% |
445,928
-5,537
| -1% | -$424K |
|
129
Estee Lauder
EL
$32B
| $31.8M | 0.19% |
361,533
+6,423
| +2% | +$547K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $31.7M | 0.19% |
687,595
+4,368
| +0.6% | +$202K |
|
131
General Mills
GIS
$19.7B
| $31.7M | 0.19% |
548,950
+2,113
| +0.4% | +$122K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $31.6M | 0.19% |
292,493
+2,026
| +0.7% | +$219K |
|
133
Chubb
CB
$135B
| $31.5M | 0.18% |
269,543
+2,108
| +0.8% | +$239K |
|
134
VF Corp
VFC
$5.89B
| $31.4M | 0.18% |
535,568
-55,522
| -9% | -$3.47M |
|
135
Broadcom
AVGO
$2.04T
| $31.4M | 0.18% |
2,162,530
+34,130
| +2% | +$444K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $31.3M | 0.18% |
251,174
-977
| -0.4% | -$117K |
|
137
Cigna
CI
$74.6B
| $31.1M | 0.18% |
212,786
+1,521
| +0.7% | +$209K |
|
138
Cognizant
CTSH
$26B
| $30.4M | 0.18% |
507,090
+1,920
| +0.4% | +$124K |
|
139
Prudential Financial
PRU
$41.8B
| $30.2M | 0.18% |
371,317
+514
| +0.1% | +$42.5K |
|
140
Elevance Health
ELV
$85.5B
| $30.2M | 0.18% |
216,653
+988
| +0.5% | +$136K |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $30.2M | 0.18% |
397,082
-130,596
| -25% | -$9.56M |
|
142
Public Storage
PSA
$61.3B
| $30.1M | 0.18% |
121,361
+988
| +0.8% | +$231K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $30M | 0.18% |
559,104
-24,884
| -4% | -$1.38M |
|
144
Intercontinental Exchange
ICE
$84.4B
| $29.7M | 0.17% |
578,960
+32,445
| +6% | +$1.63M |
|
145
Nasdaq
NDAQ
$52.9B
| $29.3M | 0.17% |
1,508,961
+191,211
| +15% | +$3.64M |
|
146
Northrop Grumman
NOC
$81.2B
| $29.1M | 0.17% |
154,199
-3,067
| -2% | -$562K |
|
147
Valero Energy
VLO
$85.9B
| $28.2M | 0.17% |
399,218
-10,012
| -2% | -$682K |
|
148
Emerson Electric
EMR
$88.3B
| $27.6M | 0.16% |
578,082
-17,147
| -3% | -$816K |
|
149
Micron Technology
MU
$991B
| $27.3M | 0.16% |
1,926,209
-239,655
| -11% | -$3.83M |
|
150
eBay
EBAY
$49.8B
| $26.9M | 0.16% |
979,212
-6,348
| -0.6% | -$175K |
|
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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.