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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$21.8M 0.12%
293,145
-837
-0.3% -$69.1K
EIX icon
202
Edison International
EIX
$30.3B
$21.8M 0.12%
280,328
+3,429
+1% +$246K
EQR icon
203
Equity Residential
EQR
$25.8B
$21.6M 0.12%
313,702
+4,134
+1% +$284K
LH icon
204
Labcorp
LH
$25.2B
$21.4M 0.12%
191,334
+1,959
+1% +$211K
LUV icon
205
Southwest Airlines
LUV
$21.7B
$21.4M 0.12%
545,603
+7,213
+1% +$309K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.12%
140,306
+2,257
+2% +$354K
ED icon
207
Consolidated Edison
ED
$41.4B
$21.1M 0.12%
262,859
+12,106
+5% +$910K
VTR icon
208
Ventas
VTR
$47.5B
$21.1M 0.12%
289,637
+5,282
+2% +$348K
DE icon
209
Deere & Co
DE
$165B
$20.7M 0.12%
255,745
+1,972
+0.8% +$162K
ZBH icon
210
Zimmer Biomet
ZBH
$18.8B
$20.7M 0.12%
177,084
+19,441
+12% +$2.2M
FISV
211
Fiserv Inc
FISV
$29.7B
$20.7M 0.12%
380,356
+3,634
+1% +$187K
VLO icon
212
Valero Energy
VLO
$89.5B
$20.6M 0.11%
404,232
+4,824
+1% +$273K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$20.6M 0.11%
238,987
+3,634
+2% +$314K
VFC icon
214
VF Corp
VFC
$5.92B
$20.5M 0.11%
353,271
-13,132
-4% -$777K
PEG icon
215
Public Service Enterprise Group
PEG
$38.7B
$20.3M 0.11%
435,436
+4,417
+1% +$200K
HCA icon
216
HCA Healthcare
HCA
$90.6B
$19.8M 0.11%
257,715
-847
-0.3% -$66.9K
SHW icon
217
Sherwin-Williams
SHW
$84.8B
$19.8M 0.11%
201,855
+2,886
+1% +$281K
ROST icon
218
Ross Stores
ROST
$80.8B
$19.6M 0.11%
345,657
+2,457
+0.7% +$136K
EA icon
219
Electronic Arts
EA
$52.4B
$19.5M 0.11%
257,652
-3,337
-1% -$235K
XEL icon
220
Xcel Energy
XEL
$49.2B
$19.5M 0.11%
435,066
+5,658
+1% +$234K
MNST icon
221
Monster Beverage
MNST
$95.1B
$19.4M 0.11%
724,272
-39,216
-5% -$946K
PARA
222
DELISTED
Paramount Global Class B
PARA
$19.4M 0.11%
355,853
-1,135
-0.3% -$61.7K
WY icon
223
Weyerhaeuser
WY
$17.6B
$19.2M 0.11%
644,969
-27,881
-4% -$857K
DLTR icon
224
Dollar Tree
DLTR
$24.8B
$19M 0.11%
201,669
+2,917
+1% +$247K
NWL icon
225
Newell Brands
NWL
$2.21B
$18.9M 0.11%
390,122
+164,579
+73% +$7.69M
7 8
9
10 11

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.