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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
ALL icon
151
Allstate
ALL
$68.3B
$28.4M 0.17%
437,844
-1,377
-0.3% -$94.4K
KR icon
152
Kroger
KR
$35.4B
$28.2M 0.17%
779,050
+8,308
+1% +$302K
RHT
153
DELISTED
Red Hat Inc
RHT
$27.6M 0.17%
363,790
+35,462
+11% +$2.73M
GLW icon
154
Corning
GLW
$116B
$27.5M 0.16%
1,392,538
+2,017
+0.1% +$43.2K
CSX icon
155
CSX Corp
CSX
$93B
$27.1M 0.16%
2,491,224
+24,117
+1% +$280K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$27.1M 0.16%
689,998
+10,538
+2% +$453K
AVGO icon
157
Broadcom
AVGO
$1.85T
$27M 0.16%
2,028,890
+26,020
+1% +$341K
CB icon
158
Chubb
CB
$135B
$26.5M 0.16%
260,852
+3,798
+1% +$409K
VLO icon
159
Valero Energy
VLO
$92.6B
$25.9M 0.15%
413,318
-147,292
-26% -$8.7M
ETN icon
160
Eaton
ETN
$150B
$25.9M 0.15%
383,265
-2,111
-0.5% -$149K
DE icon
161
Deere & Co
DE
$162B
$25.7M 0.15%
265,302
-4,428
-2% -$403K
TFC icon
162
Truist Financial
TFC
$63.5B
$25.5M 0.15%
632,188
+15,330
+2% +$606K
STT icon
163
State Street
STT
$50.2B
$25.4M 0.15%
330,031
+3,356
+1% +$261K
DVN icon
164
Devon Energy
DVN
$50.9B
$25.4M 0.15%
426,377
-5,954
-1% -$385K
AMAT icon
165
Applied Materials
AMAT
$398B
$25.4M 0.15%
1,319,232
+59,085
+5% +$1.21M
RRC icon
166
Range Resources
RRC
$9.24B
$25.3M 0.15%
511,620
+8,881
+2% +$507K
ITW icon
167
Illinois Tool Works
ITW
$81.6B
$25.1M 0.15%
273,940
-7,765
-3% -$739K
ADM icon
168
Archer Daniels Midland
ADM
$38.9B
$25M 0.15%
517,772
-7,698
-1% -$388K
PPG icon
169
PPG Industries
PPG
$25B
$24.9M 0.15%
217,450
+2,568
+1% +$293K
NOC icon
170
Northrop Grumman
NOC
$76B
$24.9M 0.15%
157,087
-1,625
-1% -$260K
RAI
171
DELISTED
Reynolds American Inc
RAI
$24.7M 0.15%
662,872
+177,328
+37% +$6.64M
IQV icon
172
IQVIA
IQV
$39.1B
$24.6M 0.15%
338,652
+23,773
+8% +$1.63M
EL icon
173
Estee Lauder
EL
$30.7B
$24.5M 0.15%
282,684
+8,988
+3% +$775K
MRSH
174
Marsh
MRSH
$91.4B
$24.2M 0.15%
427,114
+5,600
+1% +$323K
ICE icon
175
Intercontinental Exchange
ICE
$88.4B
$24.1M 0.14%
538,560
+90
+0% +$4.17K
5 6
7
8 9

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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.