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
+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
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$41.8M 0.24%
310,907
+5,534
+2% +$720K
PNC icon
102
PNC Financial Services
PNC
$100B
$41.5M 0.24%
490,782
-27,450
-5% -$2.34M
EL icon
103
Estee Lauder
EL
$30.7B
$41.5M 0.24%
440,076
+78,543
+22% +$7M
SO icon
104
Southern Company
SO
$109B
$41.3M 0.24%
798,616
+21,055
+3% +$1.03M
ADP icon
105
Automatic Data Processing
ADP
$106B
$40.9M 0.23%
456,348
-1,532
-0.3% -$128K
MET icon
106
MetLife
MET
$62.7B
$40.9M 0.23%
1,043,825
+6,315
+0.6% +$236K
D icon
107
Dominion Energy
D
$62.1B
$40.4M 0.23%
538,235
+8,742
+2% +$618K
KHC icon
108
Kraft Heinz
KHC
$32.4B
$40.2M 0.23%
511,083
+11,969
+2% +$896K
BDX icon
109
Becton Dickinson
BDX
$45.8B
$40.1M 0.23%
270,402
-6,366
-2% -$903K
ADBE icon
110
Adobe
ADBE
$99B
$39.8M 0.23%
424,088
+9,407
+2% +$815K
CRM icon
111
Salesforce
CRM
$149B
$39.4M 0.23%
533,254
+16,839
+3% +$1.16M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$39.4M 0.23%
572,953
+4,427
+0.8% +$318K
PYPL icon
113
PayPal
PYPL
$50.3B
$38.7M 0.22%
1,002,959
+14,807
+1% +$535K
BLK icon
114
Blackrock
BLK
$170B
$38.2M 0.22%
112,234
+1,865
+2% +$591K
CAT icon
115
Caterpillar
CAT
$387B
$38.2M 0.22%
498,872
+12,530
+3% +$840K
NFLX icon
116
Netflix
NFLX
$301B
$37.2M 0.21%
3,639,440
+92,240
+3% +$905K
HSIC icon
117
Henry Schein
HSIC
$9.76B
$37.2M 0.21%
548,972
+148,594
+37% +$9.28M
AMT icon
118
American Tower
AMT
$79.9B
$36.8M 0.21%
359,113
+8,764
+3% +$819K
MON
119
DELISTED
Monsanto Co
MON
$36.2M 0.21%
412,747
-9,216
-2% -$832K
TRV icon
120
Travelers Companies
TRV
$82.9B
$35.9M 0.21%
307,767
-4,387
-1% -$479K
SYK icon
121
Stryker
SYK
$133B
$35.7M 0.2%
332,734
-106,066
-24% -$10.5M
FDX icon
122
FedEx
FDX
$74B
$35.6M 0.2%
218,708
-98
-0% -$13.6K
RAI
123
DELISTED
Reynolds American Inc
RAI
$35.4M 0.2%
703,570
+15,975
+2% +$784K
PSX icon
124
Phillips 66
PSX
$82.5B
$34.6M 0.2%
400,025
-4,276
-1% -$348K
PSA icon
125
Public Storage
PSA
$61.7B
$34.3M 0.2%
124,307
+2,946
+2% +$743K
3 4
5
6 7

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 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.