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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
+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
CME icon
76
CME Group
CME
$93.5B
$54.1M 0.31%
562,800
+40,795
+8% +$3.71M
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$53.9M 0.31%
1,342,288
+10,465
+0.8% +$426K
ILMN icon
78
Illumina
ILMN
$29.2B
$53.7M 0.31%
340,365
+19,498
+6% +$2.98M
F icon
79
Ford
F
$59.6B
$53.2M 0.3%
3,944,218
+41,180
+1% +$518K
TWX
80
DELISTED
Time Warner Inc
TWX
$51.8M 0.3%
714,411
+4,688
+0.7% +$323K
BIIB icon
81
Biogen
BIIB
$30.4B
$51.4M 0.29%
197,606
+12,542
+7% +$3.31M
EOG icon
82
EOG Resources
EOG
$74.4B
$50M 0.29%
689,563
+122,122
+22% +$8.44M
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.4M 0.28%
241,184
+5,381
+2% +$1.02M
TSN icon
84
Tyson Foods
TSN
$21.5B
$49.2M 0.28%
737,606
-320,708
-30% -$19.3M
TXN icon
85
Texas Instruments
TXN
$253B
$48.9M 0.28%
852,358
+12,345
+1% +$655K
AVGO icon
86
Broadcom
AVGO
$1.81T
$48.4M 0.28%
3,129,930
+967,400
+45% +$13.1M
DUK icon
87
Duke Energy
DUK
$101B
$47.6M 0.27%
589,765
+13,636
+2% +$1.03M
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$47.6M 0.27%
336,050
+5,301
+2% +$710K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$47.6M 0.27%
751,260
+12,751
+2% +$763K
CB icon
90
Chubb
CB
$141B
$46.8M 0.27%
392,441
+122,898
+46% +$14.1M
ROP icon
91
Roper Technologies
ROP
$38.7B
$46.6M 0.27%
255,010
+4,939
+2% +$851K
AEP icon
92
American Electric Power
AEP
$72.4B
$45.6M 0.26%
686,141
+8,961
+1% +$554K
ECL icon
93
Ecolab
ECL
$79.6B
$44.8M 0.26%
401,598
+14,105
+4% +$1.5M
SCHW
94
Charles Schwab
SCHW
$184B
$44.4M 0.25%
1,586,333
+44,154
+3% +$1.17M
OXY icon
95
Occidental Petroleum
OXY
$53.6B
$44.3M 0.25%
647,157
+16,509
+3% +$1.11M
EMC
96
DELISTED
EMC CORPORATION
EMC
$44.2M 0.25%
1,659,523
+44,678
+3% +$1.13M
GIS icon
97
General Mills
GIS
$20.1B
$43.5M 0.25%
686,212
+137,262
+25% +$7.98M
GM icon
98
General Motors
GM
$81.7B
$43.3M 0.25%
1,376,585
+60,480
+5% +$1.82M
AXP icon
99
American Express
AXP
$227B
$43.1M 0.25%
701,578
+2,651
+0.4% +$154K
COP icon
100
ConocoPhillips
COP
$139B
$42.3M 0.24%
1,049,982
+23,679
+2% +$900K
2 3
4
5 6

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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.