We are live on
!
Find out more
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
(+0.73%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$23M |
| 2 |
CME Group
CME
|
+$13.8M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 5 |
Qorvo
QRVO
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.1M |
| 3 |
T. Rowe Price
TROW
|
+$9.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.31M | 0.01% |
32,077
-1,323
| -4% | -$56.8K |
|
|
NTG
552
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.26M | 0.01% |
5,912
-7,094
| -55% | -$1.71M |
|
|
GCI
553
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.01% |
+88,502
| New | +$1.26M |
|
554
Enovis
ENOV
$1.69B
| $1.21M | 0.01% |
15,255
-374
| -2% | -$31.7K |
|
555
SPDR Gold Trust
GLD
$133B
| $1.17M | 0.01% |
10,439
| – | – |
|
556
Essential Utilities
WTRG
$11.4B
| $1.09M | 0.01% |
44,403
-18,969
| -30% | -$498K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.07M | 0.01% |
12,585
-1,791
| -12% | -$152K |
|
558
Federal Realty Investment Trust
FRT
$10.7B
| $1.06M | 0.01% |
8,300
-950
| -10% | -$129K |
|
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $997K | 0.01% |
8,614
-10,236
| -54% | -$1.21M |
|
560
Vanguard Dividend Appreciation ETF
VIG
$112B
| $986K | 0.01% |
12,549
-1,450
| -10% | -$118K |
|
561
Vanguard Real Estate ETF
VNQ
$39.4B
| $958K | 0.01% |
12,825
-3,550
| -22% | -$284K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $932K | 0.01% |
17,258
-668
| -4% | -$34.3K |
|
|
ETP
563
DELISTED
Energy Transfer Partners L.p.
ETP
| $906K | 0.01% |
17,361
+1,760
| +11% | +$98.2K |
|
564
iShares MSCI ACWI ETF
ACWI
$32.7B
| $901K | 0.01% |
15,152
-9,427
| -38% | -$582K |
|
|
BFS
565
Saul Centers
BFS
$850M
| $830K | 0.01% |
16,875
-2,000
| -11% | -$104K |
|
566
iShares Global Healthcare ETF
IXJ
$4.11B
| $790K | ﹤0.01% |
14,526
-220
| -1% | -$12.1K |
|
|
NVO
567
Novo Nordisk
NVO
$228B
| $760K | ﹤0.01% |
27,772
+734
| +3% | +$20.6K |
|
568
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $752K | ﹤0.01% |
6,186
+1,731
| +39% | +$213K |
|
569
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $743K | ﹤0.01% |
19,750
-132
| -0.7% | -$5.24K |
|
570
Colliers International
CIGI
$5.08B
| $730K | ﹤0.01% |
18,961
-13,520
| -42% | -$522K |
|
571
Amdocs
DOX
$5.87B
| $703K | ﹤0.01% |
12,885
-25
| -0.2% | -$1.38K |
|
572
Lindsay Corp
LNN
$1.12B
| $686K | ﹤0.01% |
7,800
-4,529
| -37% | -$359K |
|
573
Vanguard S&P 500 ETF
VOO
$972B
| $677K | ﹤0.01% |
3,585
+384
| +12% | +$74K |
|
|
ESL
574
DELISTED
Esterline Technologies
ESL
| $668K | ﹤0.01% |
7,005
-48
| -0.7% | -$5.14K |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $654K | ﹤0.01% |
8,213
-10,403
| -56% | -$832K |
|
Similar funds
VIA
SAM
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.