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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% |
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.