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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
+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
(+2.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Chubb
CB
|
+$14.1M |
| 3 |
Willis Towers Watson
WTW
|
+$13.5M |
| 4 |
Verizon
VZ
|
+$13.3M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $27.1M | 0.15% |
734,988
+18,524
| +3% | +$580K |
|
152
Applied Materials
AMAT
$428B
| $26.8M | 0.15% |
1,266,517
-9,980
| -0.8% | -$182K |
|
|
MRSH
153
Marsh
MRSH
$91.5B
| $26.8M | 0.15% |
441,072
+9,881
| +2% | +$553K |
|
154
Range Resources
RRC
$8.95B
| $26.7M | 0.15% |
825,874
+98,010
| +13% | +$2.72M |
|
155
IQVIA
IQV
$39.3B
| $26.6M | 0.15% |
407,919
+33,016
| +9% | +$2.09M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.5M | 0.15% |
950,874
-20,494
| -2% | -$549K |
|
157
Hewlett Packard
HPE
$70.5B
| $26.1M | 0.15% |
2,530,623
-58,828
| -2% | -$493K |
|
158
Regeneron Pharmaceuticals
REGN
$80.8B
| $26M | 0.15% |
72,018
+7,798
| +12% | +$3.21M |
|
159
Halliburton
HAL
$26.6B
| $25.9M | 0.15% |
724,895
+18,369
| +3% | +$599K |
|
160
Valero Energy
VLO
$85.9B
| $25.6M | 0.15% |
399,408
+190
| +0% | +$12.1K |
|
161
PPG Industries
PPG
$26.6B
| $25.5M | 0.15% |
228,746
+3,101
| +1% | +$305K |
|
162
LyondellBasell Industries
LYB
$19.2B
| $25.2M | 0.14% |
293,982
-4,671
| -2% | -$375K |
|
163
PG&E
PCG
$38.5B
| $24.9M | 0.14% |
417,669
+12,082
| +3% | +$673K |
|
|
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.7M | 0.14% |
610,629
+121,732
| +25% | +$4.82M |
|
165
Eaton
ETN
$174B
| $24.5M | 0.14% |
391,066
+4,062
| +1% | +$224K |
|
166
Corning
GLW
$143B
| $24.4M | 0.14% |
1,168,353
-57,724
| -5% | -$1.07M |
|
167
Crown Castle
CCI
$32.2B
| $24.4M | 0.14% |
281,844
+6,498
| +2% | +$551K |
|
168
WaFd
WAFD
$2.75B
| $24.3M | 0.14% |
1,074,695
+120,855
| +13% | +$2.62M |
|
169
Southwest Airlines
LUV
$23B
| $24.1M | 0.14% |
538,390
+2,297
| +0.4% | +$93.5K |
|
170
Aon
AON
$76B
| $23.9M | 0.14% |
228,765
+1,964
| +0.9% | +$184K |
|
171
Air Products & Chemicals
APD
$67.6B
| $23.8M | 0.14% |
178,869
+4,211
| +2% | +$509K |
|
172
Synchrony
SYF
$25.6B
| $23.7M | 0.14% |
827,875
+134,935
| +19% | +$3.75M |
|
173
Perrigo
PRGO
$1.78B
| $23.7M | 0.14% |
185,066
+35,154
| +23% | +$4.81M |
|
174
Expedia Group
EXPE
$37.3B
| $23.6M | 0.14% |
218,956
+28,021
| +15% | +$2.99M |
|
175
Truist Financial
TFC
$64B
| $23.2M | 0.13% |
698,272
-1,014
| -0.1% | -$33.7K |
|
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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.