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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$76M 0.45%
369,071
+44,244
+14% +$9.3M
BIIB icon
52
Biogen
BIIB
$30.7B
$75.5M 0.45%
186,986
+2,904
+2% +$1.17M
MA icon
53
Mastercard
MA
$510B
$75.3M 0.45%
805,745
+6,462
+0.8% +$593K
CELG
54
DELISTED
Celgene Corp
CELG
$72.9M 0.44%
629,997
+2,235
+0.4% +$256K
BA icon
55
Boeing
BA
$175B
$71.2M 0.43%
513,422
-2,523
-0.5% -$368K
DHR icon
56
Danaher
DHR
$138B
$70.9M 0.42%
1,231,758
+20,602
+2% +$1.18M
UNP icon
57
Union Pacific
UNP
$172B
$67.9M 0.41%
712,377
+3,801
+0.5% +$396K
COST icon
58
Costco
COST
$423B
$66.6M 0.4%
493,444
+23,162
+5% +$3.33M
ABT icon
59
Abbott
ABT
$183B
$65.7M 0.39%
1,338,269
-1,522
-0.1% -$73.1K
ACN icon
60
Accenture
ACN
$99.9B
$65.6M 0.39%
678,104
+78,823
+13% +$7.53M
LLY icon
61
Eli Lilly
LLY
$1.03T
$65M 0.39%
778,160
+9,982
+1% +$761K
TJX icon
62
TJX Companies
TJX
$176B
$64.4M 0.39%
1,945,880
+37,864
+2% +$1.26M
HON icon
63
Honeywell
HON
$76.7B
$63.8M 0.38%
696,052
+7,722
+1% +$720K
DD icon
64
DuPont de Nemours
DD
$18.7B
$63.7M 0.38%
491,392
+2,947
+0.6% +$382K
TWX
65
DELISTED
Time Warner Inc
TWX
$61.8M 0.37%
706,801
+3,989
+0.6% +$340K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$61.7M 0.37%
730,284
+8,939
+1% +$771K
COP icon
67
ConocoPhillips
COP
$145B
$60.8M 0.36%
990,555
+11,618
+1% +$757K
NKE icon
68
Nike
NKE
$62.7B
$59.9M 0.36%
1,109,164
+8,802
+0.8% +$451K
EBAY icon
69
eBay
EBAY
$50.4B
$57M 0.34%
2,246,401
+19,428
+0.9% +$485K
EOG icon
70
EOG Resources
EOG
$77.5B
$56.4M 0.34%
644,331
+49,224
+8% +$4.55M
F icon
71
Ford
F
$59.3B
$54.8M 0.33%
3,647,893
+82,481
+2% +$1.28M
KMI icon
72
Kinder Morgan
KMI
$70.5B
$54.6M 0.33%
1,421,669
+42,355
+3% +$1.77M
AXP icon
73
American Express
AXP
$228B
$54.4M 0.33%
700,211
+5,945
+0.9% +$472K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$54.1M 0.32%
1,315,083
-2,458
-0.2% -$96.4K
UPS icon
75
United Parcel Service
UPS
$89.5B
$53.9M 0.32%
555,965
+8,282
+2% +$823K
1 2
3
4 5

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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.