We are live on ! Find out more
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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
651
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$8K ﹤0.01%
525
-840
-62% -$13.4K
SCHX icon
652
Schwab US Large- Cap ETF
SCHX
$70.3B
$6K ﹤0.01%
708
-30
-4% -$247
IEZ icon
653
iShares US Oil Equipment & Services ETF
IEZ
$346M
$5K ﹤0.01%
136
– –
ATI icon
654
ATI
ATI
$24.3B
– –
-215,111
Closed -$3.51M
BMI icon
655
Badger Meter
BMI
$3.87B
– –
-6,318
Closed -$210K
BP icon
656
BP
BP
$112B
– –
-8,227
Closed -$209K
CAL icon
657
Caleres
CAL
$432M
– –
-7,341
Closed -$208K
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-176,478
Closed -$8.95M
ESRT icon
659
Empire State Realty Trust
ESRT
$1B
– –
-10,737
Closed -$188K
FCFS icon
660
FirstCash
FCFS
$8.77B
– –
-5,384
Closed -$248K
GME icon
661
GameStop
GME
$9.8B
– –
-354,776
Closed -$2.81M
ITOT icon
662
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-6,930
Closed -$323K
MUB icon
663
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,792
Closed -$312K
PDT
664
John Hancock Premium Dividend Fund
PDT
$635M
– –
-39,744
Closed -$601K
SCHR
665
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,218
Closed -$255K
THC icon
666
Tenet Healthcare
THC
$22.2B
– –
-83,137
Closed -$2.4M
XLY icon
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,570
Closed -$220K
HH
668
DELISTED
Hooper Holmes Inc
HH
– –
-1,333
Closed -$3K
TE
669
DELISTED
TECO ENERGY INC
TE
– –
-198,706
Closed -$5.47M
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-187,759
Closed -$6.2M
BXLT
671
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-610,629
Closed -$24.7M
ARG
672
DELISTED
Airgas Inc
ARG
– –
-55,002
Closed -$7.79M
SNDK
673
DELISTED
SANDISK CORP
SNDK
– –
-170,593
Closed -$13M
ADT
674
DELISTED
ADT Corp
ADT
– –
-139,493
Closed -$5.75M
MHFI
675
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-224,030
Closed -$22.2M
24 25 26
27
28

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

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

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.