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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
RL icon
451
Ralph Lauren
RL
$23B
$6.33M 0.04%
47,833
+758
+2% +$102K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$6.29M 0.04%
326,326
+4,656
+1% +$96.6K
FLR icon
453
Fluor
FLR
$6.99B
$6.27M 0.04%
118,249
+732
+0.6% +$42.3K
HP icon
454
Helmerich & Payne
HP
$3.37B
$6.2M 0.04%
87,979
+655
+0.8% +$48.4K
STWD icon
455
Starwood Property Trust
STWD
$6.02B
$6.18M 0.04%
286,595
-157,636
-35% -$3.74M
XRAY icon
456
Dentsply Sirona
XRAY
$2.75B
$6.17M 0.04%
119,689
+1,000
+0.8% +$51.8K
VGT icon
457
Vanguard Information Technology ETF
VGT
$139B
$6.13M 0.04%
461,184
-101,256
-18% -$1.38M
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
$6.11M 0.04%
77,472
+974
+1% +$76.7K
GL icon
459
Globe Life
GL
$14.2B
$6.06M 0.04%
104,056
+498
+0.5% +$28.4K
JEF icon
460
Jefferies Financial Group
JEF
$12.7B
$6.05M 0.04%
278,376
+3,427
+1% +$73.2K
RHI icon
461
Robert Half
RHI
$3.81B
$6.05M 0.04%
108,945
+1,320
+1% +$75.5K
NRG icon
462
NRG Energy
NRG
$28.3B
$6.03M 0.04%
263,546
+105
+0% +$2.62K
HRL icon
463
Hormel Foods
HRL
$14B
$6M 0.04%
213,020
+2,898
+1% +$82.1K
CINF icon
464
Cincinnati Financial
CINF
$26.8B
$5.87M 0.04%
116,896
+1,634
+1% +$84.3K
SCG
465
DELISTED
Scana
SCG
$5.84M 0.04%
115,350
+1,449
+1% +$76.5K
NWSA icon
466
News Corp Class A
NWSA
$15.2B
$5.81M 0.03%
398,391
+6,099
+2% +$93.7K
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.79M 0.03%
142,655
+1,444
+1% +$60.6K
ARG
468
DELISTED
Airgas Inc
ARG
$5.68M 0.03%
53,708
+965
+2% +$101K
NAVI icon
469
Navient
NAVI
$794M
$5.62M 0.03%
308,726
-6,158
-2% -$121K
MUR icon
470
Murphy Oil
MUR
$5.48B
$5.62M 0.03%
135,219
+1,960
+1% +$89.2K
POM
471
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.53M 0.03%
205,182
+2,164
+1% +$57.5K
XYL icon
472
Xylem
XYL
$27.3B
$5.47M 0.03%
147,605
-142
-0.1% -$5.17K
TSS
473
DELISTED
Total System Services, Inc.
TSS
$5.42M 0.03%
129,632
+1,149
+0.9% +$46.5K
LEG icon
474
Leggett & Platt
LEG
$1.37B
$5.3M 0.03%
108,897
+972
+0.9% +$45.4K
PHM icon
475
Pultegroup
PHM
$24.5B
$5.23M 0.03%
259,731
+806
+0.3% +$16.3K
17 18
19
20 21

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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.