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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
NVDA icon
126
NVIDIA
NVDA
$4.72T
$34.3M 0.21%
68,189,640
+3,991,840
+6% +$2.16M
CRM icon
127
Salesforce
CRM
$148B
$33.7M 0.2%
483,463
+9,779
+2% +$696K
BAX icon
128
Baxter International
BAX
$13.8B
$33.2M 0.2%
874,823
+9,257
+1% +$346K
CI icon
129
Cigna
CI
$76.1B
$33M 0.2%
203,831
+1,887
+0.9% +$261K
SNDK
130
DELISTED
SANDISK CORP
SNDK
$32.8M 0.2%
562,618
-114,702
-17% -$7.67M
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$32.6M 0.2%
1,000,227
+215,149
+27% +$7.66M
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$32.4M 0.19%
312,625
+1,348
+0.4% +$136K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$32.1M 0.19%
177,850
+19,178
+12% +$3.31M
SO icon
134
Southern Company
SO
$106B
$31.8M 0.19%
759,609
-8,961
-1% -$390K
YUM icon
135
Yum! Brands
YUM
$43.3B
$31.8M 0.19%
490,611
+5,572
+1% +$353K
APC
136
DELISTED
Anadarko Petroleum
APC
$31.7M 0.19%
406,484
+6,360
+2% +$551K
NFLX icon
137
Netflix
NFLX
$305B
$31.6M 0.19%
3,367,490
+49,700
+1% +$416K
PRU icon
138
Prudential Financial
PRU
$42.6B
$31.5M 0.19%
360,040
+3,816
+1% +$324K
AMT icon
139
American Tower
AMT
$81.3B
$31.3M 0.19%
335,547
+4,266
+1% +$404K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$31.2M 0.19%
294,253
+675
+0.2% +$73.5K
TRV icon
141
Travelers Companies
TRV
$78.4B
$31.1M 0.19%
321,810
-2,155
-0.7% -$221K
WMB icon
142
Williams Companies
WMB
$86.7B
$30.8M 0.18%
536,223
+8,189
+2% +$422K
ADBE icon
143
Adobe
ADBE
$98.5B
$30.7M 0.18%
379,172
+4,328
+1% +$338K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$77.4B
$30.5M 0.18%
59,815
+2,029
+4% +$990K
ILMN icon
145
Illumina
ILMN
$31B
$30.5M 0.18%
143,613
+7,345
+5% +$1.43M
GIS icon
146
General Mills
GIS
$19.4B
$30.1M 0.18%
539,992
-1,986
-0.4% -$111K
CTSH icon
147
Cognizant
CTSH
$24.3B
$29.9M 0.18%
489,122
+7,795
+2% +$489K
JCI icon
148
Johnson Controls International
JCI
$87.8B
$29.4M 0.18%
565,943
-2,208
-0.4% -$118K
PRGO icon
149
Perrigo
PRGO
$1.43B
$29.3M 0.18%
158,468
+368
+0.2% +$70.1K
HAL icon
150
Halliburton
HAL
$26.4B
$29M 0.17%
673,373
+9,094
+1% +$419K
4 5
6
7 8

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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.