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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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$17.4B
| $7.77M | 0.05% |
221,600
+3,602
| +2% | +$130K |
|
|
SPLS
402
DELISTED
Staples Inc
SPLS
| $7.77M | 0.05% |
507,553
+6,443
| +1% | +$105K |
|
403
Republic Services
RSG
$65B
| $7.74M | 0.05% |
197,559
+1,580
| +0.8% | +$63.6K |
|
404
TripAdvisor
TRIP
$1.65B
| $7.71M | 0.05% |
88,460
+1,492
| +2% | +$121K |
|
405
Microchip Technology
MCHP
$40.7B
| $7.63M | 0.05% |
321,772
+5,466
| +2% | +$133K |
|
406
TechnipFMC
FTI
$27.5B
| $7.61M | 0.05% |
246,631
+2,589
| +1% | +$79.6K |
|
407
Best Buy
BBY
$18.5B
| $7.55M | 0.05% |
231,388
+3,273
| +1% | +$116K |
|
408
L3Harris
LHX
$50.7B
| $7.53M | 0.05% |
97,970
+16,162
| +20% | +$1.28M |
|
409
PVH
PVH
$4.01B
| $7.53M | 0.05% |
65,348
+1,027
| +2% | +$111K |
|
410
Martin Marietta Materials
MLM
$32.4B
| $7.49M | 0.04% |
52,953
+744
| +1% | +$108K |
|
411
Snap-on
SNA
$21.2B
| $7.38M | 0.04% |
46,373
+745
| +2% | +$115K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $7.38M | 0.04% |
252,026
+1,455
| +0.6% | +$45.2K |
|
413
Darden Restaurants
DRI
$23.7B
| $7.37M | 0.04% |
116,044
+2,945
| +3% | +$174K |
|
414
Kimco Realty
KIM
$17.2B
| $7.37M | 0.04% |
326,913
+4,123
| +1% | +$101K |
|
415
Coca-Cola Europacific Partners
CCEP
$49.3B
| $7.36M | 0.04% |
169,388
-28
| -0% | -$1.26K |
|
416
Masco
MAS
$14.2B
| $7.36M | 0.04% |
313,920
+2,973
| +1% | +$70.4K |
|
417
Huntington Bancshares
HBAN
$34.5B
| $7.34M | 0.04% |
649,129
+7,847
| +1% | +$87.8K |
|
|
CMA
418
DELISTED
Comerica
CMA
| $7.28M | 0.04% |
141,857
+1,723
| +1% | +$83.9K |
|
419
Ameren
AEE
$30.1B
| $7.24M | 0.04% |
192,103
+2,820
| +1% | +$113K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $7.23M | 0.04% |
278,552
-4,872
| -2% | -$128K |
|
421
Lennar Class A
LEN
$20.2B
| $7.22M | 0.04% |
148,611
+1,902
| +1% | +$87.4K |
|
422
D.R. Horton
DHI
$40.7B
| $7.21M | 0.04% |
263,653
+3,428
| +1% | +$92.2K |
|
423
Cognex
CGNX
$10.4B
| $7.2M | 0.04% |
+299,370
| New | +$7.36M |
|
424
AES
AES
$10.6B
| $7.2M | 0.04% |
542,650
+35,020
| +7% | +$470K |
|
425
C.H. Robinson
CHRW
$17.3B
| $7.19M | 0.04% |
115,249
+1,095
| +1% | +$72.1K |
|
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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.