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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.06%
95,411
-56
-0.1% -$6.67K
DVA icon
327
DaVita
DVA
$15.3B
$10.8M 0.06%
135,887
+1,208
+0.9% +$99.2K
AA icon
328
Alcoa
AA
$11.9B
$10.8M 0.06%
402,959
+5,203
+1% +$161K
HSY icon
329
Hershey
HSY
$35.9B
$10.7M 0.06%
120,498
+31
+0% +$2.92K
DTE icon
330
DTE Energy
DTE
$29.5B
$10.7M 0.06%
168,100
+4,063
+2% +$272K
HBI
331
DELISTED
Hanesbrands
HBI
$10.6M 0.06%
319,354
+4,105
+1% +$134K
FMC icon
332
FMC
FMC
$1.48B
$10.6M 0.06%
232,818
-34,604
-13% -$1.72M
PLL
333
DELISTED
PALL CORP
PLL
$10.5M 0.06%
84,549
+1,228
+1% +$139K
AME icon
334
Ametek
AME
$55B
$10.5M 0.06%
192,044
+2,970
+2% +$159K
PWR icon
335
Quanta Services
PWR
$98.7B
$10.4M 0.06%
360,321
+2,992
+0.8% +$87.5K
UHS icon
336
Universal Health Services
UHS
$9.88B
$10.4M 0.06%
72,845
+862
+1% +$108K
CTRA
337
DELISTED
Coterra Energy
CTRA
$10.3M 0.06%
326,853
+4,533
+1% +$151K
A icon
338
Agilent Technologies
A
$39.2B
$10.3M 0.06%
266,720
+1,138
+0.4% +$47.2K
RCL icon
339
Royal Caribbean
RCL
$86.1B
$10.3M 0.06%
130,340
+1,843
+1% +$140K
BWA icon
340
BorgWarner
BWA
$13.2B
$10.3M 0.06%
204,914
+2,086
+1% +$111K
ATO icon
341
Atmos Energy
ATO
$29.1B
$10.2M 0.06%
198,869
-28,349
-12% -$1.52M
LRCX icon
342
Lam Research
LRCX
$373B
$10.2M 0.06%
1,251,170
+8,330
+0.7% +$65.4K
ETR icon
343
Entergy
ETR
$50.4B
$10.1M 0.06%
286,648
+2,144
+0.8% +$80.5K
BCR
344
DELISTED
CR Bard Inc.
BCR
$10.1M 0.06%
59,124
+725
+1% +$124K
KEY icon
345
KeyCorp
KEY
$24.2B
$10.1M 0.06%
670,536
+3,131
+0.5% +$46.1K
FLS icon
346
Flowserve
FLS
$9.63B
$9.91M 0.06%
188,198
-60,808
-24% -$3.39M
AKAM icon
347
Akamai
AKAM
$16.5B
$9.9M 0.06%
141,857
+1,575
+1% +$117K
EQT icon
348
EQT Corp
EQT
$33B
$9.87M 0.06%
222,997
+3,490
+2% +$164K
TXT icon
349
Textron
TXT
$15B
$9.79M 0.06%
219,411
+3,447
+2% +$157K
PNR icon
350
Pentair
PNR
$10.6B
$9.79M 0.06%
212,029
-570
-0.3% -$24.1K
12 13
14
15 16

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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.