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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
APA icon
176
APA Corp
APA
$12.8B
$24.1M 0.14%
417,621
+3,397
+0.8% +$214K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$122B
$23.8M 0.14%
192,712
+3,845
+2% +$485K
RTN
178
DELISTED
Raytheon Company
RTN
$23.6M 0.14%
246,986
+1,491
+0.6% +$156K
MPC icon
179
Marathon Petroleum
MPC
$91.7B
$23M 0.14%
439,243
+1,731
+0.4% +$88.1K
KSS icon
180
Kohl's
KSS
$2.21B
$22.8M 0.14%
363,735
+30,568
+9% +$2.12M
HUM icon
181
Humana
HUM
$44B
$22.7M 0.14%
118,797
+1,584
+1% +$294K
INTU icon
182
Intuit
INTU
$86.3B
$22.3M 0.13%
221,549
+2,123
+1% +$217K
EXC icon
183
Exelon
EXC
$46.6B
$22.3M 0.13%
995,299
+13,093
+1% +$314K
AON icon
184
Aon
AON
$78.3B
$22.3M 0.13%
223,456
+4,440
+2% +$444K
NSC icon
185
Norfolk Southern
NSC
$75B
$22.3M 0.13%
254,746
+1,821
+0.7% +$177K
VTRS icon
186
Viatris
VTRS
$20.7B
$22.3M 0.13%
327,934
+33,845
+12% +$2.39M
NVS icon
187
Novartis
NVS
$301B
$22.3M 0.13%
252,534
+17,633
+8% +$1.62M
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
$22.1M 0.13%
430,077
+4,845
+1% +$236K
COR icon
189
Cencora
COR
$60.7B
$22M 0.13%
206,946
+2,277
+1% +$257K
CAH icon
190
Cardinal Health
CAH
$53.2B
$21.9M 0.13%
261,663
+3,904
+2% +$345K
AAL icon
191
American Airlines Group
AAL
$10.2B
$21.9M 0.13%
547,989
-12,059
-2% -$550K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.9M 0.13%
109,336
-1,360
-1% -$286K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.7M 0.13%
216,469
+2,851
+1% +$298K
WELL icon
194
Welltower
WELL
$170B
$21.6M 0.13%
328,476
-497
-0.2% -$35.6K
AFL icon
195
Aflac
AFL
$64.8B
$21.5M 0.13%
690,540
+1,054
+0.2% +$33.4K
CCI icon
196
Crown Castle
CCI
$33.4B
$21.4M 0.13%
266,699
+6,252
+2% +$522K
BHI
197
DELISTED
Baker Hughes
BHI
$21.3M 0.13%
345,726
+5,707
+2% +$373K
APD icon
198
Air Products & Chemicals
APD
$66.8B
$21.2M 0.13%
167,454
+2,412
+1% +$329K
PSA icon
199
Public Storage
PSA
$59.3B
$21.2M 0.13%
114,771
+1,472
+1% +$282K
TROW icon
200
T. Rowe Price
TROW
$25.6B
$20.9M 0.13%
269,095
-118,768
-31% -$9.59M
6 7
8
9 10

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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.