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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$154B
$52.7M 0.31%
1,033,950
-10,600
-1% -$560K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$52.7M 0.31%
791,352
+857
+0.1% +$57K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$51.6M 0.3%
62,676,640
+488,600
+0.8% +$368K
SCHW
79
Charles Schwab
SCHW
$184B
$50.8M 0.3%
1,542,179
+28,895
+2% +$914K
SPG icon
80
Simon Property Group
SPG
$76.8B
$49.7M 0.29%
255,777
+1,723
+0.7% +$334K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$49.7M 0.29%
568,526
+3,767
+0.7% +$323K
PNC icon
82
PNC Financial Services
PNC
$100B
$49.4M 0.29%
518,232
-7,812
-1% -$725K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$49.2M 0.29%
738,509
-18,655
-2% -$1.18M
AXP icon
84
American Express
AXP
$227B
$48.6M 0.29%
698,927
-7,934
-1% -$577K
COP icon
85
ConocoPhillips
COP
$139B
$47.9M 0.28%
1,026,303
+6,877
+0.7% +$359K
ROP icon
86
Roper Technologies
ROP
$38.7B
$47.5M 0.28%
250,071
+5,827
+2% +$1.07M
CME icon
87
CME Group
CME
$93.5B
$47.3M 0.28%
522,005
+4,341
+0.8% +$409K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$46.9M 0.28%
330,749
-20,828
-6% -$2.78M
TXN icon
89
Texas Instruments
TXN
$253B
$46M 0.27%
840,013
-4,135
-0.5% -$231K
TWX
90
DELISTED
Time Warner Inc
TWX
$45.9M 0.27%
709,723
-12,077
-2% -$844K
GM icon
91
General Motors
GM
$81.7B
$44.8M 0.26%
1,316,105
+135,447
+11% +$4.71M
MET icon
92
MetLife
MET
$62.7B
$44.6M 0.26%
1,037,510
+941
+0.1% +$41.4K
ECL icon
93
Ecolab
ECL
$79.6B
$44.3M 0.26%
387,493
+18,287
+5% +$2.15M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.8M 0.26%
235,803
+1,661
+0.7% +$308K
OXY icon
95
Occidental Petroleum
OXY
$53.6B
$42.6M 0.25%
630,648
+3,403
+0.5% +$245K
BDX icon
96
Becton Dickinson
BDX
$45.8B
$41.6M 0.24%
276,768
-3,166
-1% -$456K
MON
97
DELISTED
Monsanto Co
MON
$41.6M 0.24%
421,963
-60,097
-12% -$5.64M
EMC
98
DELISTED
EMC CORPORATION
EMC
$41.5M 0.24%
1,614,845
-129,560
-7% -$3.36M
DUK icon
99
Duke Energy
DUK
$101B
$41.1M 0.24%
576,129
+3,838
+0.7% +$270K
SYK icon
100
Stryker
SYK
$133B
$40.8M 0.24%
438,800
+505
+0.1% +$48.3K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

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 Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.