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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
VRSN icon
476
VeriSign
VRSN
$25.9B
$5.11M 0.03%
82,811
+689
+0.8% +$44.4K
ARMK icon
477
Aramark
ARMK
$15.1B
$5.1M 0.03%
+228,248
New +$5.15M
ZION icon
478
Zions Bancorporation
ZION
$10.1B
$5.1M 0.03%
160,588
+2,279
+1% +$67.1K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$41.2B
$5.07M 0.03%
85,813
-10,294
-11% -$635K
PNW icon
480
Pinnacle West Capital
PNW
$12.3B
$4.99M 0.03%
87,721
+1,160
+1% +$69.9K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.91M 0.03%
75,108
-900
-1% -$61.4K
RVTY icon
482
Revvity
RVTY
$12.7B
$4.76M 0.03%
90,450
+1,199
+1% +$62.5K
NFX
483
DELISTED
Newfield Exploration
NFX
$4.66M 0.03%
128,975
+3,221
+3% +$120K
AIV
484
Aimco
AIV
$383M
$4.65M 0.03%
944,446
+11,891
+1% +$60.1K
IRM icon
485
Iron Mountain
IRM
$37.1B
$4.59M 0.03%
148,090
+2,236
+2% +$78.3K
THC icon
486
Tenet Healthcare
THC
$21.8B
$4.58M 0.03%
79,198
+1,575
+2% +$80.5K
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$4.57M 0.03%
2,045
+27
+1% +$76.2K
ADT
488
DELISTED
ADT Corp
ADT
$4.56M 0.03%
135,834
+1,941
+1% +$73.9K
ALLE icon
489
Allegion
ALLE
$13.4B
$4.55M 0.03%
75,711
+711
+0.9% +$43.6K
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$4.53M 0.03%
61,014
+8,522
+16% +$760K
GAS
491
DELISTED
AGL Resources Inc
GAS
$4.45M 0.03%
95,512
+1,432
+2% +$70.7K
AVY icon
492
Avery Dennison
AVY
$13.4B
$4.42M 0.03%
72,448
+1,334
+2% +$77.5K
RIG icon
493
Transocean
RIG
$5.62B
$4.35M 0.03%
270,103
+4,238
+2% +$76.3K
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.31M 0.03%
15,771
+1,315
+9% +$366K
GRMN
495
Garmin
GRMN
$57.4B
$4.19M 0.03%
95,310
+1,039
+1% +$47.9K
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.18M 0.03%
174,721
+3,586
+2% +$77.8K
TDC icon
497
Teradata
TDC
$2.88B
$4.16M 0.02%
112,342
-900
-0.8% -$37K
ESV
498
DELISTED
Ensco Rowan plc
ESV
$4.13M 0.02%
46,381
+601
+1% +$58.5K
J icon
499
Jacobs Solutions
J
$15.7B
$4.05M 0.02%
120,467
-542
-0.4% -$19.8K
FMI
500
DELISTED
Foundation Medicine, Inc.
FMI
$4.04M 0.02%
119,472
-10,089
-8% -$406K
18 19
20
21 22

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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.