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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
DAL icon
76
Delta Air Lines
DAL
$58.3B
$53.3M 0.32%
1,297,673
+204,544
+19% +$8.94M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$52.4M 0.31%
588,850
+8,081
+1% +$706K
NEE icon
78
NextEra Energy
NEE
$183B
$52.4M 0.31%
2,136,284
+34,752
+2% +$883K
MON
79
DELISTED
Monsanto Co
MON
$52.3M 0.31%
490,582
-22,405
-4% -$2.6M
MET icon
80
MetLife
MET
$62.5B
$50M 0.3%
1,000,999
+14,751
+1% +$699K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$49.8M 0.3%
520,921
-14,854
-3% -$1.4M
LOW icon
82
Lowe's Companies
LOW
$118B
$49.7M 0.3%
742,695
-20,657
-3% -$1.47M
CL icon
83
Colgate-Palmolive
CL
$73.3B
$49M 0.29%
748,748
-7,491
-1% -$508K
BKNG icon
84
Booking.com
BKNG
$150B
$47.6M 0.29%
1,033,375
+11,125
+1% +$531K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$47.4M 0.28%
779,836
+6,709
+0.9% +$452K
OXY icon
86
Occidental Petroleum
OXY
$55.6B
$47.3M 0.28%
609,749
+5,167
+0.9% +$404K
MS icon
87
Morgan Stanley
MS
$330B
$47.2M 0.28%
1,216,128
+11,428
+0.9% +$435K
SCHW
88
Charles Schwab
SCHW
$181B
$47.1M 0.28%
1,442,753
+13,693
+1% +$433K
EMC
89
DELISTED
EMC CORPORATION
EMC
$46.3M 0.28%
1,753,577
-17,747
-1% -$473K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46M 0.28%
1,414,601
-28,626
-2% -$962K
PSX icon
91
Phillips 66
PSX
$84.4B
$45.9M 0.27%
569,749
+2,837
+0.5% +$225K
TSN icon
92
Tyson Foods
TSN
$21.4B
$45.8M 0.27%
1,073,251
+38,362
+4% +$1.58M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$44.2M 0.26%
340,474
-2,241
-0.7% -$292K
HPQ icon
94
HP
HPQ
$24.6B
$43.6M 0.26%
3,200,367
+23,145
+0.7% +$344K
SPG icon
95
Simon Property Group
SPG
$74.7B
$42.7M 0.26%
246,701
+3,449
+1% +$634K
TXN icon
96
Texas Instruments
TXN
$255B
$42.5M 0.25%
825,944
+5,264
+0.6% +$290K
DFS
97
DELISTED
Discover Financial Services
DFS
$42.3M 0.25%
733,985
+38,393
+6% +$2.25M
ROP icon
98
Roper Technologies
ROP
$38.5B
$42.2M 0.25%
244,822
+7,524
+3% +$1.3M
TGT icon
99
Target
TGT
$65.6B
$41.4M 0.25%
506,763
+6,676
+1% +$540K
MCK icon
100
McKesson
MCK
$101B
$41.3M 0.25%
183,509
+1,342
+0.7% +$310K
2 3
4
5 6

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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.