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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
+523.99%
AUM
$17.5B
AUM Growth
+$440M
Cap. Flow
+$279M
Cap. Flow %
1.59%
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
AAPL icon
1
Apple
AAPL
$4.89T
$577M 3.3%
21,184,916
+610,992
+3% +$15.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$445M 2.54%
8,051,464
+92,679
+1% +$4.86M
XOM icon
3
ExxonMobil
XOM
$651B
$327M 1.87%
3,909,336
+159,668
+4% +$12.8M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$294M 1.68%
2,716,301
+82,994
+3% +$8.59M
GE icon
5
GE Aerospace
GE
$367B
$269M 1.54%
1,764,078
+17,577
+1% +$2.48M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$267M 1.53%
1,884,383
+27,992
+2% +$3.71M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$222M 1.27%
1,942,918
+66,062
+4% +$6.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$221M 1.26%
5,797,240
+147,780
+3% +$5.44M
AMZN icon
9
Amazon
AMZN
$2.5T
$220M 1.26%
7,413,660
+221,240
+3% +$6.28M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$219M 1.25%
5,879,940
+134,340
+2% +$4.81M
T icon
11
AT&T
T
$165B
$218M 1.25%
7,372,389
+159,874
+2% +$4.43M
VZ icon
12
Verizon
VZ
$194B
$217M 1.24%
4,011,999
+265,971
+7% +$13.3M
PG icon
13
Procter & Gamble
PG
$343B
$194M 1.11%
2,359,073
-8,254
-0.3% -$665K
WFC icon
14
Wells Fargo
WFC
$261B
$191M 1.09%
3,950,270
+66,452
+2% +$3.25M
JPM icon
15
JPMorgan Chase
JPM
$939B
$185M 1.06%
3,131,170
+62,368
+2% +$3.64M
DIS icon
16
Walt Disney
DIS
$165B
$174M 0.99%
1,747,979
-9,013
-0.5% -$870K
KO icon
17
Coca-Cola
KO
$354B
$166M 0.95%
3,579,971
+67,239
+2% +$2.93M
PFE icon
18
Pfizer
PFE
$140B
$161M 0.92%
5,713,034
+5,063
+0.1% +$145K
CVX icon
19
Chevron
CVX
$388B
$156M 0.89%
1,633,382
+34,276
+2% +$3M
PEP icon
20
PepsiCo
PEP
$186B
$154M 0.88%
1,498,012
+69,285
+5% +$6.84M
V icon
21
Visa
V
$677B
$152M 0.87%
1,993,246
+29,858
+2% +$2.17M
MRK icon
22
Merck
MRK
$324B
$148M 0.85%
2,934,599
+57,862
+2% +$2.83M
INTC icon
23
Intel
INTC
$466B
$147M 0.84%
4,547,912
+75,574
+2% +$2.32M
CVS icon
24
CVS Health
CVS
$137B
$147M 0.84%
1,415,310
+26,048
+2% +$2.53M
HD icon
25
Home Depot
HD
$332B
$146M 0.84%
1,095,720
+23,342
+2% +$2.91M
1
2 3 4 5

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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.