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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$16B
AUM Growth
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Financials 15.62%
3 Technology 14.86%
4 Industrials 9.59%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVBI
651
DELISTED
Severn Bancorp Inc/MD
SVBI
$67K ﹤0.01%
14,353
– –
ESEA icon
652
Euroseas
ESEA
$528M
$52K ﹤0.01%
1,724
– –
NETI
653
DELISTED
Eneti Inc.
NETI
$24K ﹤0.01%
146
– –
HH
654
DELISTED
Hooper Holmes Inc
HH
$2K ﹤0.01%
+1,333
New +$3.2K
ADX icon
655
Adams Diversified Equity Fund
ADX
$3.2B
– –
-40,102
Closed -$560K
AMLP icon
656
Alerian MLP ETF
AMLP
$13.5B
– –
-4,279
Closed -$333K
ATMP icon
657
iPath Select MLP ETN
ATMP
$643M
– –
-8,240
Closed -$226K
CHCI icon
658
Comstock Holding Companies
CHCI
$198M
– –
-8,775
Closed -$34K
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-9,284
Closed -$367K
EPC icon
660
Edgewell Personal Care
EPC
$1.23B
– –
-1,650
Closed -$217K
EPI icon
661
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-550
Closed -$12K
IEZ icon
662
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-136
Closed -$7K
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-222
Closed -$34K
IWR icon
664
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-7,276
Closed -$309K
IXN icon
665
iShares Global Tech ETF
IXN
$9.21B
– –
-612
Closed -$10K
LKQ icon
666
LKQ Corp
LKQ
$6.01B
– –
-6,661
Closed -$201K
LYV icon
667
Live Nation Entertainment
LYV
$40B
– –
-8,079
Closed -$222K
MATV icon
668
Mativ Holdings
MATV
$652M
– –
-5,360
Closed -$214K
MOO icon
669
VanEck Agribusiness ETF
MOO
$1.16B
– –
-4,015
Closed -$221K
PHO icon
670
Invesco Water Resources ETF
PHO
$1.94B
– –
-11,500
Closed -$287K
SCHA icon
671
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,500
Closed -$108K
SCHC icon
672
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-2,205
Closed -$69K
SCHD icon
673
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-435
Closed -$6K
SCHE icon
674
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-3,868
Closed -$95K
SCHV
675
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-336
Closed -$5K
24 25 26
27
28

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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.