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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
CCK icon
676
Crown Holdings
CCK
$12.9B
– –
-4,137
Closed -$223K
DWX icon
677
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-6,075
Closed -$255K
ENZL icon
678
iShares MSCI New Zealand ETF
ENZL
$78M
– –
-8,880
Closed -$356K
ICF icon
679
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-7,200
Closed -$364K
ITOT icon
680
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-4,360
Closed -$207K
IWV icon
681
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,666
Closed -$206K
PZA icon
682
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-40,149
Closed -$1.02M
SCHZ icon
683
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-576
Closed -$15K
TCRT icon
684
Alaunos Therapeutics
TCRT
$4.59M
– –
-79
Closed -$128K
TGNA
685
DELISTED
TEGNA Inc
TGNA
– –
-340,476
Closed -$6.6M
VMI icon
686
Valmont Industries
VMI
$9.2B
– –
-37,776
Closed -$4.64M
VUG icon
687
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-12,126
Closed -$211K
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,161
Closed -$203K
IPFF
689
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-16,550
Closed -$332K
WIN
690
DELISTED
Windstream Holdings Inc
WIN
– –
-60,335
Closed -$3.5M
TEG
691
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-63,220
Closed -$4.55M
LO
692
DELISTED
LORILLARD INC COM STK
LO
– –
-282,827
Closed -$18.5M
GTT
693
DELISTED
GTT Communications, Inc.
GTT
– –
-282,950
Closed -$5.34M
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.