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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
+1.31%
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
$16.6B
AUM Growth
+$584M
Cap. Flow
+$528M
Cap. Flow %
3.18%
Top 10 Hldgs %
17.02%
Holding
728
New
21
Increased
478
Reduced
130
Closed
50

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
AAL icon
American Airlines Group
AAL
+$28.4M
3
MDT icon
Medtronic
MDT
+$27.9M
4
AAPL icon
Apple
AAPL
+$22M
5
HCA icon
HCA Healthcare
HCA
+$16.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$48.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
4
CFN
CAREFUSION CORPORATION
CFN
+$9.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 14.8%
3 Financials 14.69%
4 Industrials 9.87%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
626
Unilever
UL
$142B
$271K ﹤0.01%
+5,773
New +$277K
BWP
627
DELISTED
Boardwalk Pipeline Partners
BWP
$264K ﹤0.01%
16,426
– –
CAL icon
628
Caleres
CAL
$432M
$262K ﹤0.01%
7,981
– –
DWX icon
629
State Street SPDR S&P International Dividend ETF
DWX
$529M
$255K ﹤0.01%
6,075
-1,000
-14% -$42.8K
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$249K ﹤0.01%
6,600
-1,140
-15% -$41.9K
MATV icon
631
Mativ Holdings
MATV
$479M
$247K ﹤0.01%
5,360
– –
BMI icon
632
Badger Meter
BMI
$3.87B
$245K ﹤0.01%
8,164
– –
TM icon
633
Toyota
TM
$228B
$244K ﹤0.01%
1,740
-450
-21% -$60.1K
ATRI
634
DELISTED
Atrion Corp
ATRI
$242K ﹤0.01%
700
– –
SCTY
635
DELISTED
SolarCity Corporation
SCTY
$241K ﹤0.01%
+4,705
New +$242K
ATMP icon
636
iPath Select MLP ETN
ATMP
$635M
$240K ﹤0.01%
8,240
– –
TCF
637
DELISTED
TCF Financial Corporation
TCF
$233K ﹤0.01%
14,816
-361
-2% -$5.56K
RS icon
638
Reliance Steel & Aluminium
RS
$20.6B
$231K ﹤0.01%
+3,782
New +$213K
EPC icon
639
Edgewell Personal Care
EPC
$1.3B
$228K ﹤0.01%
2,226
– –
CCK icon
640
Crown Holdings
CCK
$13B
$223K ﹤0.01%
4,137
– –
WIP icon
641
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$217K ﹤0.01%
3,975
-6,040
-60% -$335K
VUG icon
642
Vanguard Growth ETF
VUG
$212B
$211K ﹤0.01%
12,126
– –
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K ﹤0.01%
2,610
-357
-12% -$28.7K
EGN
644
DELISTED
Energen
EGN
$208K ﹤0.01%
3,150
– –
ITOT icon
645
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$207K ﹤0.01%
+4,360
New +$206K
VGK icon
646
Vanguard FTSE Europe ETF
VGK
$30.1B
$207K ﹤0.01%
+3,825
New +$206K
IWV icon
647
iShares Russell 3000 ETF
IWV
$19.2B
$206K ﹤0.01%
1,666
– –
MFC icon
648
Manulife Financial
MFC
$73B
$205K ﹤0.01%
12,052
– –
RNR icon
649
RenaissanceRe
RNR
$13.8B
$205K ﹤0.01%
+2,052
New +$205K
VRSK icon
650
Verisk Analytics
VRSK
$27.9B
$205K ﹤0.01%
+2,870
New +$194K
24 25
26
27 28

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Chevy Chase Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Chevy Chase Trust held 728 positions worth $16.6B, up 3.7% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust deployed $528M of net new capital in Q1 2015, opening 21 new positions and adding to 478 existing holdings. Its largest new stake was American Airlines Group: 560,048 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Chevy Chase Trust's largest Q1 2015 buy was American Airlines Group: 560,048 shares worth $29.6M.
  • Chevy Chase Trust added most to Allergan plc in Q1 2015, an estimated $30.1M increase.
  • Chevy Chase Trust's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Chevy Chase Trust fully exited Allergan Inc in Q1 2015, selling an estimated $48.2M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16.6B portfolio in Q1 2015.
  • Chevy Chase Trust opened 21 new positions and closed 50 in Q1 2015.
  • Chevy Chase Trust's portfolio value rose 3.7% quarter-over-quarter to $16.6B.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.