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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
+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
(+0.73%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$23M |
| 2 |
CME Group
CME
|
+$13.8M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 5 |
Qorvo
QRVO
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.1M |
| 3 |
T. Rowe Price
TROW
|
+$9.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$184B
| $13.5M | 0.08% |
227,597
+2,797
| +1% | +$200K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 0.08% |
321,366
+134,453
| +72% | +$5.8M |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.3B
| $13.4M | 0.08% |
642,015
+5,038
| +0.8% | +$102K |
|
279
Clorox
CLX
$11.7B
| $13.4M | 0.08% |
128,445
+1,161
| +0.9% | +$125K |
|
280
Rockwell Automation
ROK
$52.4B
| $13.3M | 0.08% |
106,369
+664
| +0.6% | +$80K |
|
281
Vornado Realty Trust
VNO
$7.55B
| $13.2M | 0.08% |
172,183
+2,543
| +1% | +$211K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.08% |
294,423
+45,502
| +18% | +$2.06M |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 0.08% |
307,983
+2,918
| +1% | +$138K |
|
284
Lumen
LUMN
$6.76B
| $13.1M | 0.08% |
446,169
+3,187
| +0.7% | +$109K |
|
|
HES
285
DELISTED
Hess
HES
| $13M | 0.08% |
194,593
+3,645
| +2% | +$259K |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 0.08% |
321,318
+4,378
| +1% | +$187K |
|
287
Dollar Tree
DLTR
$24.7B
| $12.9M | 0.08% |
163,522
+2,699
| +2% | +$213K |
|
288
Weyerhaeuser
WY
$16.9B
| $12.9M | 0.08% |
409,761
-1,005
| -0.2% | -$32.3K |
|
289
Xcel Energy
XEL
$48.8B
| $12.9M | 0.08% |
400,856
+5,866
| +1% | +$197K |
|
290
Parker-Hannifin
PH
$121B
| $12.9M | 0.08% |
110,761
-1,723
| -2% | -$208K |
|
291
Stanley Black & Decker
SWK
$14.4B
| $12.9M | 0.08% |
122,182
-1,348
| -1% | -$137K |
|
292
Invesco
IVZ
$13B
| $12.8M | 0.08% |
340,964
+5,525
| +2% | +$221K |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $12.8M | 0.08% |
160,241
+21,762
| +16% | +$1.88M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $12.8M | 0.08% |
497,242
+5,548
| +1% | +$155K |
|
|
K
295
DELISTED
Kellanova
K
| $12.7M | 0.08% |
214,943
-34,122
| -14% | -$2.04M |
|
296
Gen Digital
GEN
$16.3B
| $12.5M | 0.08% |
538,842
+6,054
| +1% | +$148K |
|
297
Descartes Systems
DSGX
$6.39B
| $12.4M | 0.07% |
772,615
-27,506
| -3% | -$427K |
|
298
Paychex
PAYX
$41.4B
| $12.3M | 0.07% |
263,154
+2,986
| +1% | +$146K |
|
299
Brown-Forman Class B
BF.B
$13.2B
| $12.3M | 0.07% |
384,828
+4,940
| +1% | +$150K |
|
|
HSP
300
DELISTED
HOSPIRA INC
HSP
| $12.3M | 0.07% |
138,589
+2,364
| +2% | +$208K |
|
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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.