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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 | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.75B
| $22.7M | 0.13% |
953,840
+60,109
| +7% | +$1.48M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.6M | 0.13% |
224,994
+14,423
| +7% | +$1.45M |
|
178
Welltower
WELL
$171B
| $22.5M | 0.13% |
331,248
+4,901
| +2% | +$320K |
|
179
Allstate
ALL
$67.5B
| $22.5M | 0.13% |
361,815
-44,274
| -11% | -$2.75M |
|
180
Corning
GLW
$143B
| $22.4M | 0.13% |
1,226,077
-165,705
| -12% | -$3M |
|
181
State Street
STT
$50.7B
| $22.4M | 0.13% |
337,294
-1,540
| -0.5% | -$107K |
|
182
PPG Industries
PPG
$26.6B
| $22.3M | 0.13% |
225,645
+326
| +0.1% | +$32.9K |
|
183
CSX Corp
CSX
$93.1B
| $22.1M | 0.13% |
2,555,790
-7,659
| -0.3% | -$69.5K |
|
184
American Airlines Group
AAL
$10.6B
| $22M | 0.13% |
520,085
-30,461
| -6% | -$1.32M |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22M | 0.13% |
222,986
-296
| -0.1% | -$28.1K |
|
186
Humana
HUM
$46.2B
| $21.9M | 0.13% |
122,468
+746
| +0.6% | +$131K |
|
187
Norfolk Southern
NSC
$75.1B
| $21.8M | 0.13% |
258,119
-1,516
| -0.6% | -$130K |
|
188
AvalonBay Communities
AVB
$26.8B
| $21.7M | 0.13% |
117,840
+4,017
| +4% | +$719K |
|
189
Perrigo
PRGO
$1.78B
| $21.7M | 0.13% |
149,912
-923
| -0.6% | -$142K |
|
190
Exelon
EXC
$47B
| $21.6M | 0.13% |
1,090,668
+67,763
| +7% | +$1.37M |
|
191
PG&E
PCG
$38.5B
| $21.6M | 0.13% |
405,587
+3,778
| +0.9% | +$201K |
|
192
Intuit
INTU
$89B
| $21.4M | 0.13% |
221,321
-9,421
| -4% | -$911K |
|
193
Aflac
AFL
$62.6B
| $21.2M | 0.12% |
708,310
-1,722
| -0.2% | -$53.6K |
|
|
194
Synchrony
SYF
$25.6B
| $21.1M | 0.12% |
+692,940
| New | +$21.7M |
|
195
Air Products & Chemicals
APD
$67.6B
| $21M | 0.12% |
174,658
+1,523
| +0.9% | +$192K |
|
196
Aon
AON
$76B
| $20.9M | 0.12% |
226,801
-3,444
| -1% | -$321K |
|
197
Carnival Corporation Ltd
CCL
$39.7B
| $20.8M | 0.12% |
382,533
+411
| +0.1% | +$21.3K |
|
198
Cencora
COR
$61.2B
| $20.8M | 0.12% |
200,496
-8,710
| -4% | -$855K |
|
199
AutoZone
AZO
$51.1B
| $20.8M | 0.12% |
28,018
-140
| -0.5% | -$107K |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $20.7M | 0.12% |
1,226,925
-1,125
| -0.1% | -$19.5K |
|
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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.