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
+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
DHR icon
51
Danaher
DHR
$140B
$82.4M 0.47%
1,291,679
-10,672
-0.8% -$636K
MA icon
52
Mastercard
MA
$497B
$81.8M 0.47%
865,983
+11,392
+1% +$1.01M
NEE icon
53
NextEra Energy
NEE
$186B
$77.1M 0.44%
2,605,924
+199,468
+8% +$5.6M
COST icon
54
Costco
COST
$429B
$75.2M 0.43%
476,995
-24,145
-5% -$3.66M
GS icon
55
Goldman Sachs
GS
$305B
$74.2M 0.42%
472,834
+34,570
+8% +$5.35M
HON icon
56
Honeywell
HON
$78.3B
$73.4M 0.42%
729,011
+16,043
+2% +$1.5M
USB icon
57
US Bancorp
USB
$100B
$73.2M 0.42%
1,803,695
+26,819
+2% +$1.07M
CELG
58
DELISTED
Celgene Corp
CELG
$69.2M 0.4%
691,299
+39,243
+6% +$4.04M
DD icon
59
DuPont de Nemours
DD
$19B
$67.5M 0.39%
524,012
+5,895
+1% +$706K
RTX icon
60
RTX Corp
RTX
$295B
$67.5M 0.39%
1,071,348
-40,226
-4% -$2.33M
BA icon
61
Boeing
BA
$175B
$67.3M 0.38%
530,001
+6,210
+1% +$771K
QCOM icon
62
Qualcomm
QCOM
$172B
$65.2M 0.37%
1,275,290
+19,733
+2% +$962K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$64.5M 0.37%
765,578
+6,700
+0.9% +$535K
UPS icon
64
United Parcel Service
UPS
$89.7B
$62M 0.35%
587,626
+7,260
+1% +$706K
LLY icon
65
Eli Lilly
LLY
$1.09T
$59.6M 0.34%
827,521
+16,640
+2% +$1.26M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$59.4M 0.34%
289,199
-110,039
-28% -$21.5M
LOW icon
67
Lowe's Companies
LOW
$122B
$58.8M 0.34%
775,774
+17,389
+2% +$1.23M
UNP icon
68
Union Pacific
UNP
$175B
$58.2M 0.33%
732,009
+10,727
+1% +$829K
ABT icon
69
Abbott
ABT
$187B
$58.1M 0.33%
1,389,420
+9,140
+0.7% +$362K
DAL icon
70
Delta Air Lines
DAL
$58.8B
$56M 0.32%
1,151,329
-81,049
-7% -$3.79M
CL icon
71
Colgate-Palmolive
CL
$74.2B
$56M 0.32%
792,363
+1,011
+0.1% +$67.3K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$54.8M 0.31%
61,550,880
-1,125,760
-2% -$859K
TGT icon
73
Target
TGT
$65.5B
$54.6M 0.31%
663,923
+154,356
+30% +$11.7M
BKNG icon
74
Booking.com
BKNG
$154B
$54.5M 0.31%
1,056,575
+22,625
+2% +$1.08M
SPG icon
75
Simon Property Group
SPG
$76.8B
$54.4M 0.31%
261,794
+6,017
+2% +$1.16M
1 2
3
4 5

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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.