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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
+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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.6M 0.09%
153,801
-158,847
-51% -$16.1M
FISV
252
Fiserv Inc
FISV
$28.8B
$15.5M 0.09%
374,548
+1,834
+0.5% +$73.8K
PLD icon
253
Prologis
PLD
$136B
$15.4M 0.09%
414,132
+14,207
+4% +$578K
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.3M 0.09%
109,618
-12,033
-10% -$1.67M
NOV icon
255
NOV
NOV
$6.93B
$15.2M 0.09%
315,345
-16,114
-5% -$828K
FNDB icon
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$15.2M 0.09%
1,538,436
+509,544
+50% +$5.17M
BEN icon
257
Franklin Resources
BEN
$17.2B
$15.2M 0.09%
309,696
+2,617
+0.9% +$134K
MOS icon
258
The Mosaic Company
MOS
$7.24B
$15.1M 0.09%
321,341
+3,521
+1% +$160K
CMG icon
259
Chipotle Mexican Grill
CMG
$49.4B
$15M 0.09%
1,242,200
+900
+0.1% +$11.4K
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$15M 0.09%
141,074
+2,948
+2% +$326K
NTRS icon
261
Northern Trust
NTRS
$22.4B
$14.9M 0.09%
195,137
+2,231
+1% +$166K
CAG icon
262
Conagra Brands
CAG
$7.19B
$14.8M 0.09%
435,566
+6,704
+2% +$201K
BXP icon
263
Boston Properties
BXP
$11.4B
$14.7M 0.09%
121,230
+1,642
+1% +$216K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.09%
543,182
+6,653
+1% +$188K
EIX icon
265
Edison International
EIX
$30.3B
$14.4M 0.09%
258,792
+3,911
+2% +$235K
ISRG icon
266
Intuitive Surgical
ISRG
$126B
$14.4M 0.09%
267,030
+3,852
+1% +$215K
BFH icon
267
Bread Financial
BFH
$4.47B
$14.3M 0.09%
61,575
+50
+0.1% +$12K
APH icon
268
Amphenol
APH
$197B
$14.2M 0.09%
979,232
+8,564
+0.9% +$123K
TT icon
269
Trane Technologies
TT
$97.3B
$14.1M 0.08%
209,498
+3,774
+2% +$258K
FIS icon
270
Fidelity National Information Services
FIS
$23.8B
$14.1M 0.08%
227,942
+1,784
+0.8% +$114K
OMC icon
271
Omnicom Group
OMC
$21.8B
$14M 0.08%
201,773
+599
+0.3% +$45.2K
MTB icon
272
M&T Bank
MTB
$35.8B
$13.9M 0.08%
111,169
+1,093
+1% +$135K
HIG icon
273
Hartford Financial Services
HIG
$39.2B
$13.8M 0.08%
332,654
+3,199
+1% +$134K
ED icon
274
Consolidated Edison
ED
$40.4B
$13.6M 0.08%
235,217
+2,760
+1% +$167K
DOC icon
275
Healthpeak Properties
DOC
$15.2B
$13.6M 0.08%
409,216
+1,257
+0.3% +$45.8K
9 10
11
12 13

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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.