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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
FSLR icon
526
First Solar
FSLR
$22.1B
$2.81M 0.02%
59,756
+1,077
+2% +$60.2K
JOY
527
DELISTED
Joy Global Inc
JOY
$2.79M 0.02%
77,014
+1,050
+1% +$42.3K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.79M 0.02%
33,120
-4,677
-12% -$364K
HME
529
DELISTED
HOME PROPERTIES, INC
HME
$2.76M 0.02%
37,789
– –
VNCE icon
530
Vince Holding Corp
VNCE
$80.7M
$2.7M 0.02%
22,521
-5,918
-21% -$990K
URBN icon
531
Urban Outfitters
URBN
$6.49B
$2.69M 0.02%
76,956
-1,095
-1% -$42.4K
EFA icon
532
iShares MSCI EAFE ETF
EFA
$78.5B
$2.68M 0.02%
42,138
-923
-2% -$61.5K
SAP icon
533
SAP
SAP
$209B
$2.64M 0.02%
37,560
-3,469
-8% -$257K
AIVL icon
534
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.54M 0.02%
34,501
-82,893
-71% -$6.31M
BRK.A icon
535
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.46M 0.01%
12
– –
SHM icon
536
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.38M 0.01%
48,959
-107,012
-69% -$5.18M
FOSL icon
537
Fossil Group
FOSL
$288M
$2.35M 0.01%
33,944
-641
-2% -$49.8K
IMO icon
538
Imperial Oil
IMO
$62.3B
$2.34M 0.01%
60,662
-4,030
-6% -$166K
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$2.33M 0.01%
125,792
-201
-0.2% -$4.12K
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.25M 0.01%
68,384
+131
+0.2% +$7.66K
ET icon
541
Energy Transfer Partners
ET
$69.6B
$2.09M 0.01%
65,116
-400
-0.6% -$13.4K
IVV icon
542
iShares Core S&P 500 ETF
IVV
$872B
$1.97M 0.01%
9,521
-1,810
-16% -$383K
VTHR icon
543
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.7M 0.01%
17,750
– –
EPD icon
544
Enterprise Products Partners
EPD
$82.5B
$1.59M 0.01%
53,231
+9,791
+23% +$320K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.52M 0.01%
73,142
+10,600
+17% +$232K
TRP icon
546
TC Energy
TRP
$70.9B
$1.41M 0.01%
34,785
-6,087
-15% -$268K
DO
547
DELISTED
Diamond Offshore Drilling
DO
$1.37M 0.01%
53,112
+686
+1% +$20.8K
FNV icon
548
Franco-Nevada
FNV
$42.7B
$1.34M 0.01%
28,060
-7,400
-21% -$375K
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.01%
23,236
-3,570
-13% -$217K
HUB.B
550
DELISTED
HUBBELL INC CL-B
HUB.B
$1.32M 0.01%
12,186
– –
20 21
22
23 24

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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.