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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
CAT icon
101
Caterpillar
CAT
$373B
$41.1M 0.25%
484,361
+3,573
+0.7% +$307K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.3M 0.24%
473,842
+10,190
+2% +$877K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.3M 0.24%
225,930
+4,435
+2% +$735K
ECL icon
104
Ecolab
ECL
$78.6B
$40M 0.24%
354,013
+11,088
+3% +$1.27M
PX
105
DELISTED
Praxair Inc
PX
$39.7M 0.24%
332,021
+17,944
+6% +$2.19M
CME icon
106
CME Group
CME
$96.1B
$39.5M 0.24%
424,015
+148,183
+54% +$13.8M
SYK icon
107
Stryker
SYK
$133B
$39.5M 0.24%
412,779
+7,315
+2% +$693K
DUK icon
108
Duke Energy
DUK
$98.4B
$39.3M 0.24%
556,669
-6,020
-1% -$455K
VFC icon
109
VF Corp
VFC
$5.87B
$38.8M 0.23%
591,180
-42,912
-7% -$2.9M
COF icon
110
Capital One
COF
$129B
$38.7M 0.23%
439,414
+1,493
+0.3% +$125K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$38.3M 0.23%
276,790
-2,350
-0.8% -$324K
BNY
112
Bank of New York Mellon
BNY
$106B
$37.8M 0.23%
900,219
+13,684
+2% +$583K
EMR icon
113
Emerson Electric
EMR
$83.3B
$37.6M 0.23%
677,890
+66,851
+11% +$3.93M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$37.4M 0.22%
403,085
+5,017
+1% +$454K
MAR icon
115
Marriott International
MAR
$99B
$37.4M 0.22%
502,362
+25,347
+5% +$2M
BLK icon
116
Blackrock
BLK
$170B
$37.1M 0.22%
107,184
-1,445
-1% -$527K
ADP icon
117
Automatic Data Processing
ADP
$105B
$36.6M 0.22%
455,817
-3,918
-0.9% -$334K
MU icon
118
Micron Technology
MU
$988B
$36.4M 0.22%
1,931,926
+132,831
+7% +$3.54M
FDX icon
119
FedEx
FDX
$73B
$36M 0.22%
211,047
+3,125
+2% +$544K
AET
120
DELISTED
Aetna Inc
AET
$35.9M 0.21%
281,491
+1,365
+0.5% +$156K
GM icon
121
General Motors
GM
$80B
$35.7M 0.21%
1,070,003
+12,737
+1% +$454K
GD icon
122
General Dynamics
GD
$103B
$35.5M 0.21%
250,857
+931
+0.4% +$129K
AEP icon
123
American Electric Power
AEP
$69.5B
$34.6M 0.21%
652,634
-80,047
-11% -$4.43M
ELV icon
124
Elevance Health
ELV
$81.6B
$34.5M 0.21%
210,490
+985
+0.5% +$157K
D icon
125
Dominion Energy
D
$61.3B
$34.5M 0.21%
515,197
+12,356
+2% +$869K
3 4
5
6 7

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SAM
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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.