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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
-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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.4B
| $25.7M | 0.16% |
546,515
+7,955
| +1% | +$368K |
|
152
LyondellBasell Industries
LYB
$19.2B
| $25.6M | 0.16% |
307,296
-5,329
| -2% | -$474K |
|
153
Public Storage
PSA
$61.3B
| $25.5M | 0.16% |
120,373
+5,602
| +5% | +$1.14M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.16% |
419,908
+13,424
| +3% | +$954K |
|
155
IQVIA
IQV
$39.3B
| $24.9M | 0.16% |
358,217
+19,565
| +6% | +$1.46M |
|
156
Halliburton
HAL
$26.6B
| $24.8M | 0.15% |
700,889
+27,516
| +4% | +$1.08M |
|
157
Truist Financial
TFC
$64B
| $24.7M | 0.15% |
694,452
+62,264
| +10% | +$2.4M |
|
158
Valero Energy
VLO
$85.9B
| $24.6M | 0.15% |
409,230
-4,088
| -1% | -$260K |
|
159
Johnson Controls International
JCI
$92.2B
| $24.5M | 0.15% |
566,276
+333
| +0.1% | +$15.3K |
|
|
160
eBay
EBAY
$49.8B
| $24.1M | 0.15% |
985,560
-1,260,841
| -56% | -$33.9M |
|
161
Corning
GLW
$143B
| $23.8M | 0.15% |
1,391,782
-756
| -0.1% | -$13.6K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $23.7M | 0.15% |
903,898
-96,329
| -10% | -$2.8M |
|
163
Perrigo
PRGO
$1.78B
| $23.7M | 0.15% |
150,835
-7,633
| -5% | -$1.4M |
|
164
Allstate
ALL
$67.5B
| $23.6M | 0.15% |
406,089
-31,755
| -7% | -$1.99M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.6M | 0.15% |
457,978
+27,901
| +6% | +$1.44M |
|
166
Nasdaq
NDAQ
$52.9B
| $23.4M | 0.15% |
1,317,750
+279,711
| +27% | +$4.8M |
|
167
CSX Corp
CSX
$93.1B
| $23M | 0.14% |
2,563,449
+72,225
| +3% | +$709K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $22.8M | 0.14% |
185,835
+3,771
| +2% | +$461K |
|
169
State Street
STT
$50.7B
| $22.8M | 0.14% |
338,834
+8,803
| +3% | +$655K |
|
|
MRSH
170
Marsh
MRSH
$91.5B
| $22.7M | 0.14% |
435,116
+8,002
| +2% | +$447K |
|
171
Equity Residential
EQR
$25.1B
| $22.4M | 0.14% |
298,756
+9,642
| +3% | +$709K |
|
172
Illinois Tool Works
ITW
$84.5B
| $22.4M | 0.14% |
272,620
-1,320
| -0.5% | -$115K |
|
173
Novartis
NVS
$297B
| $22.1M | 0.14% |
268,352
+15,818
| +6% | +$1.41M |
|
174
Welltower
WELL
$171B
| $22.1M | 0.14% |
326,347
-2,129
| -0.6% | -$142K |
|
175
Humana
HUM
$46.2B
| $21.8M | 0.14% |
121,722
+2,925
| +2% | +$541K |
|
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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.