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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
+1.83%
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
$17.5B
AUM Growth
+$440M
Cap. Flow
+$279M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.5%
Holding
685
New
27
Increased
455
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
CB icon
Chubb
CB
+$14.1M
3
WTW icon
Willis Towers Watson
WTW
+$13.5M
4
VZ icon
Verizon
VZ
+$13.3M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
3
CB
CHUBB CORPORATION
CB
+$24.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
TSN icon
Tyson Foods
TSN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14.84%
3 Financials 14.59%
4 Communication Services 9.86%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
676
DELISTED
Syngenta Ag
SYT
– –
-4,435
Closed -$349K
CNL
677
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,200
Closed -$480K
GMCR
678
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-93,845
Closed -$8.44M
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-142,747
Closed -$6.81M
BRCM
680
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-462,742
Closed -$26.8M
PCP
681
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-113,415
Closed -$26.3M
LBMH
682
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-236,250
Closed -$789K
ESV
683
DELISTED
Ensco Rowan plc
ESV
– –
-47,569
Closed -$2.93M
CB
684
DELISTED
CHUBB CORPORATION
CB
– –
-187,164
Closed -$24.8M
POM
685
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-209,286
Closed -$5.44M
24 25 26 27
28

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Chevy Chase Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Chevy Chase Trust held 685 positions worth $17.5B, up 2.6% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q1 2016 filing shows 27 new, 455 increased, 135 reduced and 28 closed positions. Its largest new stake was Willis Towers Watson: 117,560 shares worth $13.9M. The largest sale was BROADCOM CORP CL-A, an estimated $26.8M.

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

  • Chevy Chase Trust's largest Q1 2016 buy was Willis Towers Watson: 117,560 shares worth $13.9M.
  • Chevy Chase Trust added most to Apple in Q1 2016, an estimated $15.2M increase.
  • Chevy Chase Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Chevy Chase Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $26.8M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17.5B portfolio in Q1 2016.
  • Chevy Chase Trust opened 27 new positions and closed 28 in Q1 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.5B.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.