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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
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$34.3M 0.2%
1,549,527
+40,566
+3% +$835K
BNY
127
Bank of New York Mellon
BNY
$107B
$33.9M 0.19%
919,188
+4,878
+0.5% +$177K
AET
128
DELISTED
Aetna Inc
AET
$33.7M 0.19%
300,005
+7,512
+3% +$804K
GD icon
129
General Dynamics
GD
$106B
$32.9M 0.19%
250,682
+1,821
+0.7% +$241K
CTSH icon
130
Cognizant
CTSH
$26B
$32.6M 0.19%
520,601
+13,511
+3% +$786K
MS icon
131
Morgan Stanley
MS
$340B
$32.3M 0.18%
1,290,296
+44,113
+4% +$1.13M
KR icon
132
Kroger
KR
$34.8B
$31.6M 0.18%
826,848
+20,004
+2% +$772K
COF icon
133
Capital One
COF
$134B
$31.4M 0.18%
452,430
+6,502
+1% +$430K
RTN
134
DELISTED
Raytheon Company
RTN
$31.3M 0.18%
255,282
+4,108
+2% +$506K
RHT
135
DELISTED
Red Hat Inc
RHT
$31M 0.18%
415,767
+7,821
+2% +$552K
EMR icon
136
Emerson Electric
EMR
$88.3B
$31M 0.18%
569,404
-8,678
-2% -$419K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$30.9M 0.18%
156,360
+2,161
+1% +$408K
ELV icon
138
Elevance Health
ELV
$85.5B
$30.8M 0.18%
221,945
+5,292
+2% +$707K
PX
139
DELISTED
Praxair Inc
PX
$30.8M 0.18%
268,963
-70,709
-21% -$7.38M
MCK icon
140
McKesson
MCK
$101B
$30.6M 0.17%
194,275
+4,101
+2% +$663K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$29.9M 0.17%
975,569
+166,029
+21% +$4.68M
CI icon
142
Cigna
CI
$74.6B
$29.7M 0.17%
216,253
+3,467
+2% +$476K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$28.9M 0.17%
207,889
+21,324
+11% +$3.13M
YUM icon
144
Yum! Brands
YUM
$41.1B
$28.8M 0.16%
489,194
-17,240
-3% -$905K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$28.5M 0.16%
278,654
+6,107
+2% +$565K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$28.3M 0.16%
1,585,592
+34,015
+2% +$556K
EXC icon
147
Exelon
EXC
$47B
$28M 0.16%
1,095,842
+5,174
+0.5% +$116K
DFS
148
DELISTED
Discover Financial Services
DFS
$27.8M 0.16%
545,302
-13,802
-2% -$665K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$27.6M 0.16%
586,555
+7,595
+1% +$369K
PRU icon
150
Prudential Financial
PRU
$41.8B
$27.3M 0.16%
377,377
+6,060
+2% +$423K
4 5
6
7 8

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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.