We are live on ! Find out more
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
-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
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
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 icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
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
RRC icon
176
Range Resources
RRC
$8.95B
$21.7M 0.14%
676,736
+165,116
+32% +$6.44M
EXC icon
177
Exelon
EXC
$47B
$21.7M 0.14%
1,022,905
+27,606
+3% +$621K
CCI icon
178
Crown Castle
CCI
$32.2B
$21.6M 0.13%
273,262
+6,563
+2% +$534K
ADM icon
179
Archer Daniels Midland
ADM
$36.9B
$21.5M 0.13%
517,984
+212
+0% +$9.68K
AAL icon
180
American Airlines Group
AAL
$10.6B
$21.4M 0.13%
550,546
+2,557
+0.5% +$105K
PCG icon
181
PG&E
PCG
$38.5B
$21.2M 0.13%
401,809
+21,279
+6% +$1.09M
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.2M 0.13%
210,571
+56,770
+37% +$5.74M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$20.9M 0.13%
200,394
+7,682
+4% +$987K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$20.8M 0.13%
449,103
+9,860
+2% +$507K
WMB icon
185
Williams Companies
WMB
$86.1B
$20.7M 0.13%
562,080
+25,857
+5% +$1.29M
CAH icon
186
Cardinal Health
CAH
$55.4B
$20.7M 0.13%
269,400
+7,737
+3% +$647K
AFL icon
187
Aflac
AFL
$62.6B
$20.6M 0.13%
710,032
+19,492
+3% +$590K
LUV icon
188
Southwest Airlines
LUV
$23B
$20.5M 0.13%
539,936
+11,573
+2% +$427K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$20.5M 0.13%
709,391
+19,393
+3% +$673K
INTU icon
190
Intuit
INTU
$89B
$20.5M 0.13%
230,742
+9,193
+4% +$892K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$20.5M 0.13%
1,228,050
+24,090
+2% +$389K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$20.4M 0.13%
173,135
+5,681
+3% +$723K
AON icon
193
Aon
AON
$76B
$20.4M 0.13%
230,245
+6,789
+3% +$657K
AZO icon
194
AutoZone
AZO
$51.1B
$20.4M 0.13%
28,158
+188
+0.7% +$133K
WAFD icon
195
WaFd
WAFD
$2.75B
$20.3M 0.13%
893,731
+89,077
+11% +$2.04M
HCA icon
196
HCA Healthcare
HCA
$89.5B
$20.3M 0.13%
262,254
+32,489
+14% +$2.88M
HSIC icon
197
Henry Schein
HSIC
$9.82B
$20.3M 0.13%
389,354
+22,113
+6% +$1.23M
ETN icon
198
Eaton
ETN
$174B
$20.1M 0.13%
391,624
+8,359
+2% +$494K
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$19.9M 0.12%
113,823
+4,175
+4% +$707K
COR icon
200
Cencora
COR
$61.2B
$19.9M 0.12%
209,206
+2,260
+1% +$237K
6 7
8
9 10

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.