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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
PEP icon
26
PepsiCo
PEP
$191B
$130M 0.78%
1,389,344
+12,080
+0.9% +$1.15M
IBM icon
27
IBM
IBM
$209B
$127M 0.76%
816,109
+1,610
+0.2% +$259K
CMCSA icon
28
Comcast
CMCSA
$84B
$124M 0.74%
4,117,526
+7,564
+0.2% +$222K
V icon
29
Visa
V
$673B
$121M 0.73%
1,804,970
+34,424
+2% +$2.33M
HD icon
30
Home Depot
HD
$332B
$117M 0.7%
1,054,448
-3,278
-0.3% -$367K
UNH icon
31
UnitedHealth
UNH
$383B
$116M 0.7%
952,421
+29,151
+3% +$3.45M
SLB icon
32
SLB Ltd
SLB
$72.6B
$111M 0.67%
1,288,745
+44,787
+4% +$4.04M
MMM icon
33
3M
MMM
$90.8B
$111M 0.66%
856,930
+13,290
+2% +$1.78M
ORCL icon
34
Oracle
ORCL
$367B
$110M 0.66%
2,728,420
-24,051
-0.9% -$1.04M
AIG icon
35
American International
AIG
$41.8B
$108M 0.65%
1,750,932
+12,200
+0.7% +$721K
AMGN icon
36
Amgen
AMGN
$209B
$102M 0.61%
663,352
-3,404
-0.5% -$545K
ABBV icon
37
AbbVie
ABBV
$455B
$101M 0.6%
1,501,753
+111,890
+8% +$7.3M
PM icon
38
Philip Morris
PM
$299B
$98.8M 0.59%
1,231,858
+16,722
+1% +$1.38M
SBUX icon
39
Starbucks
SBUX
$121B
$96.5M 0.58%
1,800,670
+32,732
+2% +$1.66M
AGN
40
DELISTED
Allergan plc
AGN
$94.9M 0.57%
312,760
+5,439
+2% +$1.62M
MDT icon
41
Medtronic
MDT
$110B
$92.6M 0.55%
1,250,298
+11,406
+0.9% +$871K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$90.4M 0.54%
1,357,951
+20,757
+2% +$1.37M
WMT icon
43
Walmart Inc
WMT
$884B
$90.2M 0.54%
3,812,994
+42,387
+1% +$1.08M
QCOM icon
44
Qualcomm
QCOM
$160B
$82M 0.49%
1,308,767
+2,337
+0.2% +$159K
MCD icon
45
McDonald's
MCD
$191B
$81.4M 0.49%
856,139
-13,728
-2% -$1.33M
GS icon
46
Goldman Sachs
GS
$302B
$81.1M 0.49%
388,648
+12,302
+3% +$2.51M
LMT icon
47
Lockheed Martin
LMT
$132B
$81.1M 0.49%
436,453
+1,669
+0.4% +$321K
RTX icon
48
RTX Corp
RTX
$289B
$78.3M 0.47%
1,121,720
+1,983
+0.2% +$145K
MO icon
49
Altria Group
MO
$113B
$76.9M 0.46%
1,572,059
+16,725
+1% +$848K
USB icon
50
US Bancorp
USB
$98B
$76.8M 0.46%
1,769,808
-14,335
-0.8% -$627K
1
2
3 4 5

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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.