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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
+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
Cap. Flow
+$279M
Cap. Flow %
1.6%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
CB icon
Chubb
CB
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$13.5M
4
VZ icon
Verizon
VZ
+$13.3M
5
AVGO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
TSN icon
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
WY icon
201
Weyerhaeuser
WY
$18.4B
$20.8M 0.12%
672,850
+251,475
+60% +$6.72M
WM icon
202
Waste Management
WM
$91B
$20.8M 0.12%
353,204
+8,211
+2% +$453K
BAX icon
203
Baxter International
BAX
$14.2B
$20.5M 0.12%
498,330
+9,421
+2% +$359K
PEG icon
204
Public Service Enterprise Group
PEG
$37.7B
$20.3M 0.12%
431,019
+12,733
+3% +$541K
CCL icon
205
Carnival Corporation Ltd
CCL
$39.7B
$20.2M 0.12%
382,720
+187
+0% +$9.05K
HCA icon
206
HCA Healthcare
HCA
$89.5B
$20.2M 0.12%
258,562
-692
-0.3% -$48.3K
APC
207
DELISTED
Anadarko Petroleum
APC
$20.1M 0.11%
430,588
+7,211
+2% +$293K
STT icon
208
State Street
STT
$50.7B
$20M 0.11%
341,967
+4,673
+1% +$265K
EIX icon
209
Edison International
EIX
$26.4B
$19.9M 0.11%
276,899
+6,704
+2% +$435K
ROST icon
210
Ross Stores
ROST
$81.9B
$19.9M 0.11%
343,200
+8,235
+2% +$457K
PARA
211
DELISTED
Paramount Global Class B
PARA
$19.7M 0.11%
356,988
-1,585
-0.4% -$77.1K
PLD icon
212
Prologis
PLD
$133B
$19.6M 0.11%
442,793
+10,599
+2% +$425K
DE icon
213
Deere & Co
DE
$168B
$19.5M 0.11%
253,773
-4,241
-2% -$332K
TEL icon
214
TE Connectivity
TEL
$62.6B
$19.4M 0.11%
313,996
-6,501
-2% -$377K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.11%
138,049
+14,704
+12% +$1.82M
FISV
216
Fiserv Inc
FISV
$27.9B
$19.3M 0.11%
376,722
-552
-0.1% -$26.2K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$19.3M 0.11%
289,269
+7,263
+3% +$450K
EQIX icon
218
Equinix
EQIX
$103B
$19.3M 0.11%
58,255
+7,051
+14% +$2.14M
ED icon
219
Consolidated Edison
ED
$39.9B
$19.2M 0.11%
250,753
+7,045
+3% +$500K
BBWI icon
220
Bath & Body Works
BBWI
$4.1B
$19.1M 0.11%
269,086
+5,682
+2% +$407K
LH icon
221
Labcorp
LH
$25.9B
$19.1M 0.11%
189,375
-3,534
-2% -$339K
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$18.9M 0.11%
198,969
+2,802
+1% +$245K
CGNX icon
223
Cognex
CGNX
$11.3B
$18.8M 0.11%
963,136
+247,680
+35% +$4.32M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$18.7M 0.11%
235,353
+32,721
+16% +$2.96M
ADM icon
225
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.11%
514,320
+4,719
+0.9% +$164K
7 8
9
10 11

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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.