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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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.1B
| $23.2M | 0.13% |
309,568
+8,635
| +3% | +$646K |
|
177
eBay
EBAY
$49.8B
| $23.1M | 0.13% |
966,791
-12,421
| -1% | -$302K |
|
178
AvalonBay Communities
AVB
$26.8B
| $22.9M | 0.13% |
120,611
+2,771
| +2% | +$489K |
|
179
Humana
HUM
$46.2B
| $22.9M | 0.13% |
125,388
+2,920
| +2% | +$507K |
|
180
Johnson Controls International
JCI
$92.2B
| $22.9M | 0.13% |
562,104
+2,449
| +0.4% | +$93.5K |
|
181
Cardinal Health
CAH
$55.4B
| $22.9M | 0.13% |
279,737
+6,697
| +2% | +$545K |
|
182
Intuit
INTU
$89B
| $22.9M | 0.13% |
220,400
-921
| -0.4% | -$88.9K |
|
183
Micron Technology
MU
$991B
| $22.9M | 0.13% |
2,183,966
+257,757
| +13% | +$2.88M |
|
184
Welltower
WELL
$171B
| $22.8M | 0.13% |
329,192
-2,056
| -0.6% | -$133K |
|
185
Constellation Brands
STZ
$23.2B
| $22.6M | 0.13% |
149,757
+5,817
| +4% | +$840K |
|
186
O'Reilly Automotive
ORLY
$76.3B
| $22.6M | 0.13% |
1,237,365
+10,440
| +0.9% | +$178K |
|
187
AutoZone
AZO
$51.1B
| $22.5M | 0.13% |
28,293
+275
| +1% | +$208K |
|
188
Aflac
AFL
$62.6B
| $22.5M | 0.13% |
711,280
+2,970
| +0.4% | +$88.2K |
|
189
VF Corp
VFC
$5.89B
| $22.3M | 0.13% |
366,403
-169,165
| -32% | -$9.82M |
|
190
Norfolk Southern
NSC
$75.1B
| $22.2M | 0.13% |
266,433
+8,314
| +3% | +$628K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.2M | 0.13% |
224,030
+1,044
| +0.5% | +$93.6K |
|
192
CSX Corp
CSX
$93.1B
| $22.2M | 0.13% |
2,581,182
+25,392
| +1% | +$206K |
|
|
PPL
193
PPL Corp
PPL
$26.7B
| $22M | 0.13% |
576,874
+17,927
| +3% | +$637K |
|
194
Allstate
ALL
$67.5B
| $21.8M | 0.12% |
323,154
-38,661
| -11% | -$2.43M |
|
195
Boston Scientific
BSX
$71.5B
| $21.5M | 0.12% |
1,140,559
+28,825
| +3% | +$506K |
|
196
Dollar General
DG
$27.9B
| $21.4M | 0.12% |
250,040
+4,840
| +2% | +$366K |
|
197
Sysco
SYY
$40.3B
| $21M | 0.12% |
449,844
+10,504
| +2% | +$453K |
|
198
Sempra
SRE
$54.8B
| $21M | 0.12% |
403,156
+9,174
| +2% | +$442K |
|
199
APA Corp
APA
$13.2B
| $20.9M | 0.12% |
429,161
+5,052
| +1% | +$210K |
|
200
American Airlines Group
AAL
$10.6B
| $20.9M | 0.12% |
509,461
-10,624
| -2% | -$428K |
|
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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.