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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 | |
|---|---|---|---|---|---|---|
|
CSC
426
DELISTED
Computer Sciences
CSC
| $7.18M | 0.04% |
259,689
-3,249
| -1% | -$91K |
|
427
KLA
KLAC
$236B
| $7.1M | 0.04% |
1,263,790
-5,190
| -0.4% | -$30.3K |
|
428
Unum
UNM
$13.7B
| $7.09M | 0.04% |
198,386
+1,039
| +0.5% | +$36.3K |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.06M | 0.04% |
92,140
-3,487
| -4% | -$342K |
|
|
AGU
430
DELISTED
Agrium
AGU
| $7.01M | 0.04% |
66,129
-1,460
| -2% | -$154K |
|
431
International Flavors & Fragrances
IFF
$20.3B
| $6.99M | 0.04% |
63,920
+931
| +1% | +$108K |
|
432
Expeditors International
EXPD
$21.8B
| $6.97M | 0.04% |
151,156
+1,319
| +0.9% | +$62.1K |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $6.95M | 0.04% |
305,822
+5,672
| +2% | +$146K |
|
434
CMS Energy
CMS
$22.7B
| $6.94M | 0.04% |
218,105
+3,216
| +1% | +$108K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $6.91M | 0.04% |
230,714
+4,069
| +2% | +$120K |
|
436
Mattel
MAT
$4.42B
| $6.88M | 0.04% |
267,624
+3,498
| +1% | +$92.1K |
|
437
F5
FFIV
$22.1B
| $6.85M | 0.04% |
56,932
+568
| +1% | +$69.8K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.83M | 0.04% |
92,370
-373
| -0.4% | -$29.2K |
|
439
Oneok
OKE
$56.1B
| $6.78M | 0.04% |
171,824
+1,648
| +1% | +$73.1K |
|
440
United Rentals
URI
$66.5B
| $6.76M | 0.04% |
77,188
+1,275
| +2% | +$122K |
|
441
Capri Holdings
CPRI
$1.82B
| $6.74M | 0.04% |
160,024
+411
| +0.3% | +$23.2K |
|
|
HAR
442
DELISTED
Harman International Industries
HAR
| $6.71M | 0.04% |
56,442
+2,765
| +5% | +$356K |
|
443
Hasbro
HAS
$13.4B
| $6.66M | 0.04% |
89,086
+1,307
| +1% | +$93.1K |
|
444
CenterPoint Energy
CNP
$27.8B
| $6.61M | 0.04% |
347,174
+4,680
| +1% | +$94.6K |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.5M | 0.04% |
209,069
-5,335
| -2% | -$165K |
|
446
H&R Block
HRB
$5.61B
| $6.45M | 0.04% |
217,516
+2,390
| +1% | +$75K |
|
447
Goodyear
GT
$2.04B
| $6.43M | 0.04% |
213,182
+2,896
| +1% | +$86.1K |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $6.39M | 0.04% |
135,328
+4,705
| +4% | +$231K |
|
449
Cintas
CTAS
$82.7B
| $6.37M | 0.04% |
301,052
-3,904
| -1% | -$82K |
|
450
Wynn Resorts
WYNN
$10.5B
| $6.36M | 0.04% |
64,431
+1,135
| +2% | +$128K |
|
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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.