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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
WRI
601
DELISTED
Weingarten Realty Investors
WRI
$366K ﹤0.01%
11,189
-735
-6% -$24.9K
NWBO
602
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$366K ﹤0.01%
36,865
– –
RBC icon
603
RBC Bearings
RBC
$17.8B
$359K ﹤0.01%
5,000
– –
WPZ
604
DELISTED
Williams Partners L.P.
WPZ
$356K ﹤0.01%
7,345
+1,278
+21% +$66.3K
AMLP icon
605
Alerian MLP ETF
AMLP
$12.9B
$333K ﹤0.01%
4,279
-2,500
-37% -$208K
SCHF icon
606
Schwab International Equity ETF
SCHF
$67B
$327K ﹤0.01%
21,478
– –
TGP
607
DELISTED
Teekay LNG Partners L.P.
TGP
$325K ﹤0.01%
10,100
– –
WGL
608
DELISTED
Wgl Holdings
WGL
$325K ﹤0.01%
5,984
-685
-10% -$38.3K
VHT icon
609
Vanguard Health Care ETF
VHT
$18.3B
$318K ﹤0.01%
+2,275
New +$314K
UTHR icon
610
United Therapeutics
UTHR
$26.2B
$317K ﹤0.01%
1,824
– –
PNRA
611
DELISTED
Panera Bread Co
PNRA
$315K ﹤0.01%
1,800
– –
VGSH icon
612
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K ﹤0.01%
5,109
+10
+0.2% +$611
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$56.1B
$309K ﹤0.01%
7,276
-1,124
-13% -$48.9K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K ﹤0.01%
7,650
-1,000
-12% -$39.7K
VCIT icon
615
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$300K ﹤0.01%
3,512
+30
+0.9% +$2.6K
BSV icon
616
Vanguard Short-Term Bond ETF
BSV
$44.7B
$299K ﹤0.01%
3,729
+1,119
+43% +$89.8K
HYG icon
617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K ﹤0.01%
3,330
-50
-1% -$4.52K
PHO icon
618
Invesco Water Resources ETF
PHO
$2B
$287K ﹤0.01%
11,500
-2,600
-18% -$66.2K
CMP icon
619
Compass Minerals
CMP
$1.25B
$285K ﹤0.01%
3,475
– –
PGX icon
620
Invesco Preferred ETF
PGX
$3.81B
$285K ﹤0.01%
19,600
-4,500
-19% -$66.2K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$282K ﹤0.01%
3,830
-250
-6% -$18.8K
TSLA icon
622
Tesla
TSLA
$1.22T
$274K ﹤0.01%
+15,315
New +$242K
TNC icon
623
Tennant Co
TNC
$1.41B
$261K ﹤0.01%
4,000
-2,045
-34% -$134K
UL icon
624
Unilever
UL
$141B
$260K ﹤0.01%
5,401
-372
-6% -$18.4K
BMI icon
625
Badger Meter
BMI
$3.78B
$259K ﹤0.01%
8,164
– –
23 24
25
26 27

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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.