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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
+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
AGN
51
DELISTED
Allergan plc
AGN
$78.8M 0.44%
341,154
+5,657
+2% +$1.3M
NKE icon
52
Nike
NKE
$64.2B
$78.6M 0.44%
1,424,256
-49,596
-3% -$2.83M
MA icon
53
Mastercard
MA
$498B
$76.5M 0.43%
868,922
+2,939
+0.3% +$281K
HON icon
54
Honeywell
HON
$76.7B
$76.5M 0.43%
732,048
+3,037
+0.4% +$312K
USB icon
55
US Bancorp
USB
$98B
$73.7M 0.41%
1,827,824
+24,129
+1% +$1M
GS icon
56
Goldman Sachs
GS
$289B
$72.3M 0.4%
486,878
+14,044
+3% +$2.19M
RTX icon
57
RTX Corp
RTX
$291B
$70M 0.39%
1,083,893
+12,545
+1% +$803K
COST icon
58
Costco
COST
$432B
$69.8M 0.39%
444,492
-32,503
-7% -$4.92M
CELG
59
DELISTED
Celgene Corp
CELG
$68.4M 0.38%
693,691
+2,392
+0.3% +$247K
QCOM icon
60
Qualcomm
QCOM
$165B
$67.9M 0.38%
1,266,955
-8,335
-0.7% -$439K
BA icon
61
Boeing
BA
$169B
$67M 0.37%
515,958
-14,043
-3% -$1.83M
DD icon
62
DuPont de Nemours
DD
$18.6B
$66.9M 0.37%
531,177
+7,165
+1% +$943K
LLY icon
63
Eli Lilly
LLY
$1.08T
$65.9M 0.37%
836,508
+8,987
+1% +$677K
NVDA icon
64
NVIDIA
NVDA
$4.64T
$65.1M 0.36%
55,359,960
-6,190,920
-10% -$6.38M
EOG icon
65
EOG Resources
EOG
$77.6B
$64.3M 0.36%
770,919
+81,356
+12% +$6.52M
UNP icon
66
Union Pacific
UNP
$173B
$64.3M 0.36%
736,646
+4,637
+0.6% +$392K
UPS icon
67
United Parcel Service
UPS
$89.1B
$64.1M 0.36%
595,086
+7,460
+1% +$776K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$63.8M 0.36%
766,565
+987
+0.1% +$79.6K
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$61.3M 0.34%
1,346,848
+4,560
+0.3% +$199K
LOW icon
70
Lowe's Companies
LOW
$121B
$60.3M 0.34%
761,909
-13,865
-2% -$1.07M
CL icon
71
Colgate-Palmolive
CL
$75B
$58.2M 0.32%
795,478
+3,115
+0.4% +$222K
SPG icon
72
Simon Property Group
SPG
$76.2B
$57.5M 0.32%
265,032
+3,238
+1% +$661K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$57M 0.32%
272,190
-17,009
-6% -$3.53M
GIS icon
74
General Mills
GIS
$20.2B
$55.5M 0.31%
777,882
+91,670
+13% +$5.84M
ABT icon
75
Abbott
ABT
$188B
$54.5M 0.3%
1,386,786
-2,634
-0.2% -$105K
1 2
3
4 5

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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.