CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 06/30/2015

Position Statistics

Total Positions 698
New Positions 13
Increased Positions 451
Decreased Positions 188
Positions with Activity 639
Sold Out Positions 19
Total Mkt Value (in $ millions) 15,939

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.02%
Conglomerates 0.14%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.84%
Energy 6.6%
Financial 19.06%
Healthcare 12.36%
Services 17.74%
Technology 19.14%
Transportation 2.25%
Utilities 3.46%

698 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 15,544 -16,054 (50.81) 153,801
VALERO ENERGY CORP NEW COM 24,526 -8,740 (26.27) 413,318
PRICE T ROWE GROUP INC COM 19,343 -8,537 (30.62) 269,095
SANDISK CORP COM 30,696 -6,258 (16.94) 562,618
GTT COMMUNICATIONS INC COM -6,222 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD 2,400 -5,767 (70.61) 34,501
SPDR SERIES TRUST NUVN BR SHT MUNI 2,384 -5,212 (68.61) 97,917
ISHARES 1-3 YR CR BD ETF 3,312 -5,096 (60.61) 31,525
AMERICAN ELEC PWR INC COM 35,432 -4,346 (10.93) 652,634
TEGNA INC COM -4,237 Sold Out 0
VALMONT INDS INC COM -4,015 Sold Out 0
ISHARES TR CORE S&P SCP ETF 3,509 -3,991 (53.22) 31,662
STARWOOD PPTY TR INC COM 6,099 -3,354 (35.49) 286,595
WEC ENERGY GROUP INC COM 8,688 -3,244 (27.19) 182,325
V F CORP COM 40,319 -2,927 (6.77) 556,667
FLOWSERVE CORP COM 8,493 -2,744 (24.42) 188,198
MONSANTO CO NEW COM 47,905 -2,188 (4.37) 490,582
KELLOGG CO COM 13,377 -2,124 (13.7) 201,824
COMMUNICATIONS SALES&LEAS INC COM -1,900 Sold Out 0
SIGMA ALDRICH CORP COM 15,282 -1,678 (9.89) 109,618


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