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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
+5.48%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$12.3B
AUM Growth
+$828M
Cap. Flow
+$300M
Cap. Flow %
2.45%
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.3M
3
AGN
Allergan plc
AGN
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$44.6M
2
FON
SPRINT CORP FON COM
FON
+$14.9M
3
VOD icon
Vodafone
VOD
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.21M
5
BHP icon
BHP
BHP
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.86%
3 Healthcare 13.31%
4 Industrials 10.43%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$12.7M 0.1%
244,153
-159
-0.1% -$7.79K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.1%
389,977
+8,855
+2% +$299K
GEN icon
228
Gen Digital
GEN
$17.5B
$12.5M 0.1%
505,759
+12,152
+2% +$305K
GLD icon
229
SPDR Gold Trust
GLD
$141B
$12.5M 0.1%
97,517
+2,028
+2% +$260K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$12.5M 0.1%
343,785
+6,055
+2% +$219K
ATO icon
231
Atmos Energy
ATO
$28.8B
$12.5M 0.1%
292,474
+7,666
+3% +$324K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.1%
246,162
+51,060
+26% +$2.47M
GWW icon
233
W.W. Grainger
GWW
$60.2B
$12.2M 0.1%
46,676
+2,496
+6% +$650K
A icon
234
Agilent Technologies
A
$41.2B
$12.2M 0.1%
333,033
-5,893
-2% -$199K
TPR icon
235
Tapestry
TPR
$32.8B
$12.2M 0.1%
223,449
+4,698
+2% +$259K
OMC icon
236
Omnicom Group
OMC
$23.4B
$12.2M 0.1%
192,014
+165
+0.1% +$10.5K
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 0.1%
163,567
-2,208
-1% -$166K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M 0.1%
156,495
+2,755
+2% +$206K
WY icon
239
Weyerhaeuser
WY
$18.4B
$12.1M 0.1%
421,370
+16,024
+4% +$454K
LO
240
DELISTED
LORILLARD INC COM STK
LO
$12M 0.1%
268,977
+3,359
+1% +$148K
AZO icon
241
AutoZone
AZO
$51.1B
$12M 0.1%
28,405
-11
-0% -$4.71K
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$12M 0.1%
364,537
+8,532
+2% +$282K
DOV icon
243
Dover
DOV
$28.4B
$11.9M 0.1%
198,184
+3,452
+2% +$199K
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.9M 0.1%
46,097
+1,713
+4% +$438K
NVS icon
245
Novartis
NVS
$297B
$11.9M 0.1%
173,329
-3,719
-2% -$246K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.9M 0.1%
206,980
+16,902
+9% +$982K
APTV icon
247
Aptiv
APTV
$10.3B
$11.9M 0.1%
203,483
-1,119
-0.5% -$62.2K
COR icon
248
Cencora
COR
$61.2B
$11.8M 0.1%
192,683
+3,380
+2% +$198K
M icon
249
Macy's
M
$6.68B
$11.8M 0.1%
271,995
-28,236
-9% -$1.32M
ED icon
250
Consolidated Edison
ED
$39.9B
$11.7M 0.1%
212,762
+4,989
+2% +$288K
8 9
10
11 12

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Chevy Chase Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chevy Chase Trust held 664 positions worth $12.3B, up 7.2% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q3 2013 filing shows 21 new, 462 increased, 126 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,437,614 shares worth $48.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $44.6M.

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

  • Chevy Chase Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,437,614 shares worth $48.2M.
  • Chevy Chase Trust added most to Alphabet (Google) Class C in Q3 2013, an estimated $12.4M increase.
  • Chevy Chase Trust's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11.6M.
  • Chevy Chase Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $44.6M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $12.3B portfolio in Q3 2013.
  • Chevy Chase Trust opened 21 new positions and closed 13 in Q3 2013.
  • Chevy Chase Trust's portfolio value rose 7.2% quarter-over-quarter to $12.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2013, filed 15 Oct 2013.