We are live on ! Find out more
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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$64.2B
$11.1M 0.06%
48,654
+209
+0.4% +$47.6K
CMS icon
327
CMS Energy
CMS
$23B
$11M 0.06%
239,672
+5,804
+2% +$244K
NOV icon
328
NOV
NOV
$6.84B
$11M 0.06%
325,999
+5,166
+2% +$166K
FAST icon
329
Fastenal
FAST
$54.8B
$11M 0.06%
987,364
+13,324
+1% +$152K
WHR icon
330
Whirlpool
WHR
$2.49B
$10.9M 0.06%
65,610
-275
-0.4% -$48.5K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.06%
726,950
+5,668
+0.8% +$74.9K
VRSK icon
332
Verisk Analytics
VRSK
$27.9B
$10.9M 0.06%
134,494
+1,723
+1% +$135K
GEN icon
333
Gen Digital
GEN
$16.5B
$10.9M 0.06%
528,964
-27,278
-5% -$491K
BALL icon
334
Ball Corp
BALL
$17.5B
$10.8M 0.06%
299,758
+57,844
+24% +$2.09M
FRT icon
335
Federal Realty Investment Trust
FRT
$10.9B
$10.8M 0.06%
65,230
+1,484
+2% +$231K
DVA icon
336
DaVita
DVA
$15.5B
$10.8M 0.06%
139,477
-460
-0.3% -$34.8K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.06%
143,984
+1,587
+1% +$122K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.06%
166,390
+3,230
+2% +$213K
BEN icon
339
Franklin Resources
BEN
$16.8B
$10.5M 0.06%
316,089
-330
-0.1% -$12K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.06%
188,315
+162,722
+636% +$8.37M
HST icon
341
Host Hotels & Resorts
HST
$17.5B
$10.5M 0.06%
650,123
+4,366
+0.7% +$68.7K
AA icon
342
Alcoa
AA
$11.3B
$10.4M 0.06%
468,232
+6,366
+1% +$149K
TSCO icon
343
Tractor Supply
TSCO
$16.3B
$10.4M 0.06%
571,980
+6,295
+1% +$117K
RSG icon
344
Republic Services
RSG
$67.4B
$10.4M 0.06%
203,132
+1,921
+1% +$92.2K
CNC icon
345
Centene
CNC
$30.5B
$10.4M 0.06%
291,248
+4,498
+2% +$141K
UHS icon
346
Universal Health Services
UHS
$10.2B
$10.4M 0.06%
77,489
+415
+0.5% +$54.7K
ADSK icon
347
Autodesk
ADSK
$51.8B
$10.4M 0.06%
191,856
+1,734
+0.9% +$100K
CPB icon
348
Campbell Soup
CPB
$6.85B
$10.4M 0.06%
156,010
-75,073
-32% -$4.71M
SWKS icon
349
Skyworks Solutions
SWKS
$9.2B
$10.3M 0.06%
163,299
+781
+0.5% +$53.1K
MHK icon
350
Mohawk Industries
MHK
$6.91B
$10.3M 0.06%
54,431
+765
+1% +$149K
12 13
14
15 16

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.