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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
CHH icon
576
Choice Hotels
CHH
$5.08B
$651K ﹤0.01%
12,000
– –
TYG
577
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$611K ﹤0.01%
4,140
-573
-12% -$96.2K
MMU
578
Western Asset Managed Municipals Fund
MMU
$550M
$600K ﹤0.01%
44,536
-6,735
-13% -$93.5K
MWE
579
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$596K ﹤0.01%
10,576
– –
HUB.A
580
DELISTED
HUBBELL INC CL-A
HUB.A
$594K ﹤0.01%
5,506
– –
LPT
581
DELISTED
Liberty Property Trust
LPT
$580K ﹤0.01%
18,000
– –
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$81.8B
$572K ﹤0.01%
5,543
-118
-2% -$12.4K
BP icon
583
BP
BP
$114B
$561K ﹤0.01%
16,688
+1,441
+9% +$50.4K
ADX icon
584
Adams Diversified Equity Fund
ADX
$3.09B
$560K ﹤0.01%
40,102
-6,300
-14% -$89K
FSV icon
585
FirstService
FSV
$6.65B
$528K ﹤0.01%
+19,006
New +$501K
PDT
586
John Hancock Premium Dividend Fund
PDT
$636M
$521K ﹤0.01%
39,744
– –
SYT
587
DELISTED
Syngenta Ag
SYT
$509K ﹤0.01%
6,235
-141
-2% -$11.3K
CNL
588
DELISTED
CLECO CRP (HOLDING CO)
CNL
$495K ﹤0.01%
9,200
– –
MANT
589
DELISTED
Mantech International Corp
MANT
$494K ﹤0.01%
17,025
+3,000
+21% +$90.7K
TTE icon
590
TotalEnergies
TTE
$193B
$468K ﹤0.01%
9,521
-1,740
-15% -$90.1K
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$120B
$433K ﹤0.01%
17,492
-1,324
-7% -$33.3K
SCHB icon
592
Schwab US Broad Market ETF
SCHB
$43B
$422K ﹤0.01%
50,430
– –
PAA icon
593
Plains All American Pipeline
PAA
$17.5B
$418K ﹤0.01%
+9,596
New +$460K
ELME
594
Elme Communities
ELME
$144M
$384K ﹤0.01%
14,800
-2,950
-17% -$75.9K
GSK icon
595
GSK
GSK
$104B
$381K ﹤0.01%
7,322
-640
-8% -$36K
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$380K ﹤0.01%
10,000
– –
ABB
597
DELISTED
ABB Ltd
ABB
$380K ﹤0.01%
18,196
-2,579
-12% -$56.6K
PSK icon
598
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$374K ﹤0.01%
8,615
-8,935
-51% -$397K
SCTY
599
DELISTED
SolarCity Corporation
SCTY
$370K ﹤0.01%
6,913
+2,208
+47% +$129K
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$367K ﹤0.01%
9,284
-7,159
-44% -$299K
22 23
24
25 26

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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.