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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
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$12.3M 0.07%
233,275
+8,763
+4% +$480K
CF icon
302
CF Industries
CF
$19.3B
$12.2M 0.07%
189,931
-304
-0.2% -$18.5K
ALTR
303
DELISTED
Altera Corp
ALTR
$12.2M 0.07%
238,003
+3,272
+1% +$153K
EW icon
304
Edwards Lifesciences
EW
$50B
$12.2M 0.07%
512,196
+5,220
+1% +$118K
HST icon
305
Host Hotels & Resorts
HST
$17.2B
$12M 0.07%
606,056
+7,804
+1% +$157K
STX icon
306
Seagate
STX
$193B
$12M 0.07%
252,863
-5,491
-2% -$303K
PGR icon
307
Progressive
PGR
$124B
$11.9M 0.07%
428,625
+3,460
+0.8% +$94.3K
LNC icon
308
Lincoln National
LNC
$8.8B
$11.9M 0.07%
200,614
-61
-0% -$3.57K
UAA icon
309
Under Armour
UAA
$2.91B
$11.7M 0.07%
282,858
+5,429
+2% +$218K
NI icon
310
NiSource
NI
$21.6B
$11.5M 0.07%
639,765
+9,636
+2% +$171K
EQIX icon
311
Equinix
EQIX
$103B
$11.5M 0.07%
45,108
+927
+2% +$236K
GPC icon
312
Genuine Parts
GPC
$17.2B
$11.4M 0.07%
127,355
+1,241
+1% +$114K
ES icon
313
Eversource Energy
ES
$27.8B
$11.4M 0.07%
251,023
+3,885
+2% +$188K
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$11.3M 0.07%
286,573
+4,927
+2% +$220K
GWW icon
315
W.W. Grainger
GWW
$64B
$11.2M 0.07%
47,293
+244
+0.5% +$59.2K
KDP icon
316
Keurig Dr Pepper
KDP
$43B
$11.2M 0.07%
153,419
+653
+0.4% +$49.8K
NUE icon
317
Nucor
NUE
$58.5B
$11.1M 0.07%
252,363
+3,469
+1% +$166K
PFG icon
318
Principal Financial Group
PFG
$24.4B
$11.1M 0.07%
216,802
+3,196
+1% +$166K
RF icon
319
Regions Financial
RF
$26.3B
$11.1M 0.07%
1,070,202
+9,464
+0.9% +$95.3K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11M 0.07%
136,220
+1,263
+0.9% +$106K
ESS icon
321
Essex Property Trust
ESS
$18.1B
$11M 0.07%
51,763
+839
+2% +$186K
KMX icon
322
CarMax
KMX
$8.33B
$10.9M 0.07%
165,343
-1,370
-0.8% -$97.7K
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.9M 0.07%
92,533
+1,570
+2% +$194K
SU icon
324
Suncor Energy
SU
$78.8B
$10.9M 0.07%
395,215
-17,231
-4% -$521K
WHR icon
325
Whirlpool
WHR
$2.47B
$10.8M 0.06%
62,554
+1,434
+2% +$269K
11 12
13
14 15

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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.