We are live on ! Find out more
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
IWM icon
501
iShares Russell 2000 ETF
IWM
$80.2B
$4.04M 0.02%
32,312
-29
-0.1% -$3.62K
LM
502
DELISTED
Legg Mason, Inc.
LM
$4.01M 0.02%
77,790
+451
+0.6% +$24.3K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$3.96M 0.02%
244,276
+3,833
+2% +$59.5K
WBD icon
504
Warner Bros
WBD
$63.9B
$3.96M 0.02%
119,036
+1,298
+1% +$42.8K
HCBK
505
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.76M 0.02%
380,803
+5,310
+1% +$51.3K
RPG icon
506
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.76M 0.02%
231,675
-9,445
-4% -$157K
AN icon
507
AutoNation
AN
$7.18B
$3.75M 0.02%
59,474
+995
+2% +$63.2K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.73M 0.02%
63,324
-72,028
-53% -$4.26M
R icon
509
Ryder
R
$9.9B
$3.68M 0.02%
42,128
+791
+2% +$74.7K
PJP icon
510
Invesco Pharmaceuticals ETF
PJP
$447M
$3.65M 0.02%
46,640
-3,478
-7% -$271K
GME icon
511
GameStop
GME
$9.82B
$3.65M 0.02%
340,140
-1,272
-0.4% -$13.1K
EGBN icon
512
Eagle Bancorp
EGBN
$838M
$3.65M 0.02%
82,919
+1,941
+2% +$77.3K
AIZ icon
513
Assurant
AIZ
$14B
$3.63M 0.02%
54,144
-339
-0.6% -$21.9K
DNB
514
DELISTED
Dun & Bradstreet
DNB
$3.56M 0.02%
29,134
+419
+1% +$53.9K
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M 0.02%
68,611
+1,769
+3% +$84.3K
IJH icon
516
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.33M 0.02%
111,055
-2,280
-2% -$69.5K
PBI icon
517
Pitney Bowes
PBI
$2.46B
$3.33M 0.02%
159,882
+1,548
+1% +$34.9K
VTI icon
518
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.33M 0.02%
31,072
+839
+3% +$91.5K
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.32M 0.02%
63,050
-96,996
-61% -$5.11M
TE
520
DELISTED
TECO ENERGY INC
TE
$3.28M 0.02%
185,806
+2,067
+1% +$38.7K
DEO icon
521
Diageo
DEO
$49.5B
$3.18M 0.02%
27,403
-8,714
-24% -$992K
PPLI
522
People Inc
PPLI
$3.08B
$3.12M 0.02%
219,004
-112,630
-34% -$1.49M
GNW icon
523
Genworth Financial
GNW
$3.81B
$2.98M 0.02%
393,065
+5,082
+1% +$40.5K
NE
524
DELISTED
Noble Corporation
NE
$2.96M 0.02%
192,464
+712
+0.4% +$11.8K
OI icon
525
O-I Glass
OI
$1.13B
$2.92M 0.02%
127,429
-683
-0.5% -$16.6K
19 20
21
22 23

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.