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
+0.32%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$16.7B
AUM Growth
+$121M
Cap. Flow
+$185M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$23M
2
CME icon
CME Group
CME
+$13.8M
3
NDAQ icon
Nasdaq
NDAQ
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M
5
QRVO icon
Qorvo
QRVO
+$9.15M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.1M
3
TROW icon
T. Rowe Price
TROW
+$9.59M
4
VLO icon
Valero Energy
VLO
+$8.7M
5
SNDK
SANDISK CORP
SNDK
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 15.5%
3 Technology 14.86%
4 Industrials 9.62%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$636M 3.81%
20,295,008
+171,996
+0.9% +$5.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$342M 2.05%
7,749,220
+30,784
+0.4% +$1.4M
XOM icon
3
ExxonMobil
XOM
$651B
$298M 1.79%
3,583,452
+20,370
+0.6% +$1.75M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$283M 1.69%
10,659,140
+174,954
+2% +$4.69M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$249M 1.49%
2,557,488
+23,217
+0.9% +$2.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$247M 1.48%
1,812,657
+29,081
+2% +$4.15M
GE icon
7
GE Aerospace
GE
$367B
$228M 1.37%
1,794,147
+21,403
+1% +$2.78M
WFC icon
8
Wells Fargo
WFC
$261B
$211M 1.27%
3,756,406
+44,583
+1% +$2.49M
JPM icon
9
JPMorgan Chase
JPM
$939B
$201M 1.2%
2,968,671
+24,433
+0.8% +$1.6M
DIS icon
10
Walt Disney
DIS
$165B
$198M 1.19%
1,738,310
+17,566
+1% +$1.93M
PG icon
11
Procter & Gamble
PG
$343B
$179M 1.07%
2,290,250
+24,010
+1% +$1.93M
PFE icon
12
Pfizer
PFE
$140B
$175M 1.05%
5,499,843
+83,424
+2% +$2.72M
VZ icon
13
Verizon
VZ
$194B
$170M 1.02%
3,640,153
+19,423
+0.5% +$951K
CVX icon
14
Chevron
CVX
$388B
$160M 0.96%
1,656,903
-17,996
-1% -$1.89M
T icon
15
AT&T
T
$165B
$155M 0.93%
5,777,281
+46,810
+0.8% +$1.21M
C icon
16
Citigroup
C
$222B
$154M 0.92%
2,794,762
+422,976
+18% +$23M
MRK icon
17
Merck
MRK
$324B
$146M 0.87%
2,686,185
+53,133
+2% +$2.98M
AMZN icon
18
Amazon
AMZN
$2.5T
$144M 0.87%
6,655,040
+244,080
+4% +$5.1M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$143M 0.86%
1,668,324
+27,330
+2% +$2.23M
BAC icon
20
Bank of America
BAC
$435B
$143M 0.85%
8,373,528
+80,939
+1% +$1.33M
CSCO icon
21
Cisco
CSCO
$450B
$142M 0.85%
5,177,956
+273,681
+6% +$7.85M
CVS icon
22
CVS Health
CVS
$137B
$139M 0.83%
1,329,058
+32,985
+3% +$3.37M
GILD icon
23
Gilead Sciences
GILD
$161B
$137M 0.82%
1,167,929
-845
-0.1% -$92.3K
KO icon
24
Coca-Cola
KO
$354B
$134M 0.8%
3,424,670
+24,144
+0.7% +$982K
INTC icon
25
Intel
INTC
$464B
$133M 0.8%
4,370,862
+56,789
+1% +$1.84M
1
2 3 4 5

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Chevy Chase Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chevy Chase Trust held 694 positions worth $16.7B, up 0.73% from $16.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q2 2015 filing shows 16 new, 435 increased, 168 reduced and 19 closed positions. Its largest new stake was Qorvo: 118,091 shares worth $9.48M. The largest sale was LORILLARD INC COM STK, an estimated $18.5M.

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 Q2 2015 buy was Qorvo: 118,091 shares worth $9.48M.
  • Chevy Chase Trust added most to Citigroup in Q2 2015, an estimated $23M increase.
  • Chevy Chase Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16.1M.
  • Chevy Chase Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $18.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16.7B portfolio in Q2 2015.
  • Chevy Chase Trust opened 16 new positions and closed 19 in Q2 2015.
  • Chevy Chase Trust's portfolio value rose 0.73% quarter-over-quarter to $16.7B.

Based on Chevy Chase Trust's 13F filing for Q2 2015, filed 15 Jul 2015.