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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$16.7B
AUM Growth
+$121M
(+0.73%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
694
New
16
Increased
435
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$23M |
| 2 |
CME Group
CME
|
+$13.8M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.3M |
| 5 |
Qorvo
QRVO
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.1M |
| 3 |
T. Rowe Price
TROW
|
+$9.59M |
| 4 |
Valero Energy
VLO
|
+$8.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.51% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.4B
| $20.9M | 0.12% |
324,496
+4,280
| +1% | +$296K |
|
202
HCA Healthcare
HCA
$92.4B
| $20.8M | 0.12% |
229,765
-301
| -0.1% | -$24.1K |
|
203
Freeport-McMoran
FCX
$99.6B
| $20.5M | 0.12% |
1,103,174
+11,022
| +1% | +$228K |
|
204
Henry Schein
HSIC
$9.85B
| $20.5M | 0.12% |
367,241
+10,205
| +3% | +$564K |
|
|
VMRK
205
Vivmark Residential
VMRK
$50.7B
| $20.3M | 0.12% |
289,114
+3,841
| +1% | +$285K |
|
206
Labcorp
LH
$25.6B
| $20M | 0.12% |
191,888
-920
| -0.5% | -$95.8K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $19.9M | 0.12% |
358,571
+911
| +0.3% | +$55K |
|
208
Aptiv
APTV
$9.3B
| $19.4M | 0.12% |
228,456
+1,826
| +0.8% | +$156K |
|
209
Zoetis
ZTS
$30.4B
| $19.1M | 0.11% |
395,860
+4,395
| +1% | +$210K |
|
210
Dollar General
DG
$27.5B
| $19M | 0.11% |
243,780
-4,276
| -2% | -$323K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.11% |
291,969
-2,592
| -0.9% | -$176K |
|
212
WaFd
WAFD
$2.51B
| $18.8M | 0.11% |
804,654
+91,336
| +13% | +$2.05M |
|
213
Boston Scientific
BSX
$65.3B
| $18.8M | 0.11% |
1,061,080
+21,527
| +2% | +$385K |
|
214
PG&E
PCG
$30B
| $18.7M | 0.11% |
380,530
+7,781
| +2% | +$404K |
|
215
AutoZone
AZO
$47B
| $18.7M | 0.11% |
27,970
+185
| +0.7% | +$127K |
|
216
Sempra
SRE
$54.5B
| $18.5M | 0.11% |
373,078
+7,782
| +2% | +$412K |
|
217
O'Reilly Automotive
ORLY
$70.6B
| $18.1M | 0.11% |
1,203,960
+11,460
| +1% | +$170K |
|
218
Macy's
M
$5.9B
| $18.1M | 0.11% |
268,594
+475
| +0.2% | +$32.1K |
|
219
Ameriprise Financial
AMP
$49.3B
| $18.1M | 0.11% |
144,484
+825
| +0.6% | +$105K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 0.11% |
416,891
-873
| -0.2% | -$37.1K |
|
221
PACCAR
PCAR
$64.7B
| $17.9M | 0.11% |
421,407
+4,977
| +1% | +$215K |
|
222
Carnival Corporation Ltd
CCL
$30.9B
| $17.8M | 0.11% |
360,972
+5,013
| +1% | +$237K |
|
223
Cummins
CMI
$74.5B
| $17.8M | 0.11% |
135,834
+290
| +0.2% | +$39.9K |
|
|
AVB
224
DELISTED
AvalonBay Communities
AVB
| $17.5M | 0.11% |
109,648
+732
| +0.7% | +$122K |
|
225
Southwest Airlines
LUV
$19.2B
| $17.5M | 0.1% |
528,363
+772
| +0.1% | +$30.2K |
|
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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 17% 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.