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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
EXPE icon
376
Expedia Group
EXPE
$35.2B
$8.62M 0.05%
78,793
+1,686
+2% +$174K
SEE
377
DELISTED
Sealed Air
SEE
$8.61M 0.05%
167,467
+2,156
+1% +$104K
ATI icon
378
ATI
ATI
$24.8B
$8.53M 0.05%
282,556
+2,107
+0.8% +$69.7K
WU icon
379
Western Union
WU
$2.4B
$8.5M 0.05%
417,990
+254
+0.1% +$5.41K
SJM icon
380
J.M. Smucker
SJM
$13.1B
$8.44M 0.05%
77,853
-2,793
-3% -$323K
MSI icon
381
Motorola Solutions
MSI
$71.5B
$8.43M 0.05%
147,022
-2,056
-1% -$123K
ANDV
382
DELISTED
Andeavor
ANDV
$8.41M 0.05%
99,602
+2,081
+2% +$181K
WAT icon
383
Waters Corp
WAT
$37.3B
$8.39M 0.05%
65,380
+608
+0.9% +$78.9K
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$8.39M 0.05%
189,664
+2,564
+1% +$119K
MAC icon
385
Macerich
MAC
$7.22B
$8.3M 0.05%
111,310
+1,498
+1% +$121K
JWN
386
DELISTED
Nordstrom
JWN
$8.3M 0.05%
111,422
+1,679
+2% +$128K
DGX icon
387
Quest Diagnostics
DGX
$25.9B
$8.24M 0.05%
113,642
+673
+0.6% +$49.7K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.23M 0.05%
1,227,344
-31,856
-3% -$217K
CNX icon
389
CNX Resources
CNX
$4.9B
$8.23M 0.05%
454,448
+2,068
+0.5% +$49.5K
TPR icon
390
Tapestry
TPR
$30.8B
$8.21M 0.05%
237,212
+3,645
+2% +$139K
WEC icon
391
WEC Energy
WEC
$35.9B
$8.2M 0.05%
182,325
+3,240
+2% +$156K
CBRE icon
392
CBRE Group
CBRE
$43.3B
$8.2M 0.05%
221,561
+2,783
+1% +$106K
O icon
393
Realty Income
O
$60.1B
$8.2M 0.05%
+190,565
New +$8.72M
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$8.18M 0.05%
74,134
+5,178
+8% +$619K
TIF
395
DELISTED
Tiffany & Co.
TIF
$8.15M 0.05%
88,799
+1,006
+1% +$90K
GAP
396
The Gap Inc
GAP
$7.34B
$8.02M 0.05%
210,181
+874
+0.4% +$34.5K
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.97M 0.05%
152,269
+157
+0.1% +$8.14K
KSU
398
DELISTED
Kansas City Southern
KSU
$7.97M 0.05%
87,359
+1,227
+1% +$121K
TNL icon
399
Travel + Leisure Co
TNL
$4.61B
$7.79M 0.05%
210,746
+1,809
+0.9% +$70.8K
NTAP icon
400
NetApp
NTAP
$34.1B
$7.78M 0.05%
246,393
+3,076
+1% +$107K
14 15
16
17 18

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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.