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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$252K ﹤0.01%
6,600
– –
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$251K ﹤0.01%
3,691
-17,005
-82% -$1.38M
TCF
628
DELISTED
TCF Financial Corporation
TCF
$245K ﹤0.01%
14,779
-37
-0.2% -$595
BIV icon
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K ﹤0.01%
+2,856
New +$243K
BWP
630
DELISTED
Boardwalk Pipeline Partners
BWP
$239K ﹤0.01%
16,426
– –
FLG
631
Flagstar Bank National Association
FLG
$5.94B
$237K ﹤0.01%
+4,291
New +$226K
ATRI
632
DELISTED
Atrion Corp
ATRI
$235K ﹤0.01%
600
-100
-14% -$35.7K
CAL icon
633
Caleres
CAL
$437M
$233K ﹤0.01%
7,341
-640
-8% -$20K
TM icon
634
Toyota
TM
$227B
$233K ﹤0.01%
1,740
– –
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
$231K ﹤0.01%
+11,088
New +$220K
RS icon
636
Reliance Steel & Aluminium
RS
$20.5B
$229K ﹤0.01%
3,782
– –
ATMP icon
637
iPath Select MLP ETN
ATMP
$634M
$226K ﹤0.01%
8,240
– –
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$226K ﹤0.01%
+5,600
New +$232K
MFC icon
639
Manulife Financial
MFC
$74B
$224K ﹤0.01%
12,052
– –
LYV icon
640
Live Nation Entertainment
LYV
$42.7B
$222K ﹤0.01%
8,079
– –
MOO icon
641
VanEck Agribusiness ETF
MOO
$994M
$221K ﹤0.01%
4,015
-5,135
-56% -$286K
WIP icon
642
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$218K ﹤0.01%
3,975
– –
EPC icon
643
Edgewell Personal Care
EPC
$1.26B
$217K ﹤0.01%
1,650
-576
-26% -$59.4K
RNR icon
644
RenaissanceRe
RNR
$13.2B
$217K ﹤0.01%
2,138
+86
+4% +$8.86K
EGN
645
DELISTED
Energen
EGN
$215K ﹤0.01%
3,150
– –
MATV icon
646
Mativ Holdings
MATV
$472M
$214K ﹤0.01%
5,360
– –
CMCSK
647
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$210K ﹤0.01%
3,510
– –
VRSK icon
648
Verisk Analytics
VRSK
$26.1B
$209K ﹤0.01%
2,870
– –
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$30.8B
$206K ﹤0.01%
3,825
– –
TIVO
650
DELISTED
Tivo Inc
TIVO
$203K ﹤0.01%
+12,747
New +$224K
24 25
26
27 28

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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.