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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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.01B
| $9.76M | 0.06% |
119,287
+1,769
| +2% | +$136K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $9.74M | 0.06% |
105,459
+1,424
| +1% | +$137K |
|
353
Tractor Supply
TSCO
$15.8B
| $9.72M | 0.06% |
540,510
+7,830
| +1% | +$139K |
|
354
Dover
DOV
$27.5B
| $9.67M | 0.06% |
170,563
-557
| -0.3% | -$33.2K |
|
355
McCormick & Company Non-Voting
MKC
$13.7B
| $9.55M | 0.06% |
235,878
+1,424
| +0.6% | +$55.4K |
|
356
Affiliated Managers Group
AMG
$9.65B
| $9.49M | 0.06% |
43,405
+575
| +1% | +$128K |
|
|
357
Qorvo
QRVO
$8.01B
| $9.48M | 0.06% |
+118,091
| New | +$9.15M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.4M | 0.06% |
136,222
-9,190
| -6% | -$658K |
|
359
Mohawk Industries
MHK
$7.29B
| $9.38M | 0.06% |
49,132
+685
| +1% | +$127K |
|
360
Loews
L
$23.9B
| $9.35M | 0.06% |
242,889
+1,891
| +0.8% | +$76.9K |
|
361
Harley-Davidson
HOG
$2.59B
| $9.31M | 0.06% |
165,207
+194
| +0.1% | +$11.1K |
|
362
Equifax
EFX
$20.7B
| $9.22M | 0.06% |
95,007
+909
| +1% | +$88.7K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $9.21M | 0.06% |
68,807
+945
| +1% | +$130K |
|
364
Fastenal
FAST
$53.5B
| $9.06M | 0.05% |
859,340
+9,192
| +1% | +$96.7K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $9.04M | 0.05% |
242,986
+42,284
| +21% | +$1.59M |
|
366
Autodesk
ADSK
$49.6B
| $9.03M | 0.05% |
180,319
+3,241
| +2% | +$185K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $9.02M | 0.05% |
204,357
+406
| +0.2% | +$18.3K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $8.89M | 0.05% |
159,181
+2,603
| +2% | +$138K |
|
369
Vulcan Materials
VMC
$35.1B
| $8.89M | 0.05% |
105,916
+1,860
| +2% | +$162K |
|
370
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.86M | 0.05% |
131,532
-19,118
| -13% | -$1.33M |
|
371
Molson Coors Class B
TAP
$7.79B
| $8.82M | 0.05% |
126,376
+1,457
| +1% | +$108K |
|
372
Xerox
XRX
$456M
| $8.8M | 0.05% |
313,771
+1,174
| +0.4% | +$36.3K |
|
373
Lazard
LAZ
$4.09B
| $8.79M | 0.05% |
156,214
+17,592
| +13% | +$978K |
|
374
Newell Brands
NWL
$2.18B
| $8.73M | 0.05% |
212,342
+853
| +0.4% | +$34.2K |
|
375
SL Green Realty
SLG
$3.81B
| $8.65M | 0.05% |
81,294
+1,814
| +2% | +$213K |
|
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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.