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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
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
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
Transocean
RIG
|
+$12.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.3M |
| 5 |
Bread Financial
BFH
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.8B
| $13.6M | 0.1% |
646,101
+6,225
| +1% | +$122K |
|
227
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.6M | 0.1% |
217,714
+10,734
| +5% | +$649K |
|
228
Seagate
STX
$184B
| $13.5M | 0.1% |
240,674
+14,455
| +6% | +$715K |
|
229
Prologis
PLD
$133B
| $13.5M | 0.1% |
364,532
+4,487
| +1% | +$173K |
|
230
Weyerhaeuser
WY
$18.4B
| $13.5M | 0.1% |
426,118
+4,748
| +1% | +$142K |
|
|
K
231
DELISTED
Kellanova
K
| $13.2M | 0.1% |
230,931
-843
| -0.4% | -$48.5K |
|
232
AutoZone
AZO
$51.1B
| $13.2M | 0.1% |
27,645
-760
| -3% | -$341K |
|
233
PG&E
PCG
$38.5B
| $13.2M | 0.1% |
327,659
+7,217
| +2% | +$296K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $13.2M | 0.1% |
212,861
+6,220
| +3% | +$360K |
|
235
Carnival Corporation Ltd
CCL
$39.7B
| $13M | 0.1% |
324,456
+4,445
| +1% | +$157K |
|
236
The Mosaic Company
MOS
$7.33B
| $13M | 0.09% |
274,562
+3,435
| +1% | +$159K |
|
237
Dover
DOV
$28.4B
| $13M | 0.09% |
200,434
+2,250
| +1% | +$138K |
|
238
Western Digital
WDC
$150B
| $12.9M | 0.09% |
203,747
+2,967
| +1% | +$166K |
|
239
Novartis
NVS
$297B
| $12.7M | 0.09% |
176,979
+3,650
| +2% | +$254K |
|
240
Equity Residential
EQR
$25.1B
| $12.7M | 0.09% |
245,386
+4,101
| +2% | +$216K |
|
241
Vertex Pharmaceuticals
VRTX
$126B
| $12.7M | 0.09% |
170,346
+2,824
| +2% | +$197K |
|
242
Tapestry
TPR
$32.8B
| $12.6M | 0.09% |
224,576
+1,127
| +0.5% | +$60.9K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.09% |
156,408
-87
| -0.1% | -$6.73K |
|
244
Ventas
VTR
$47.9B
| $12.4M | 0.09% |
190,164
+2,694
| +1% | +$187K |
|
245
Nucor
NUE
$62.1B
| $12.4M | 0.09% |
231,566
+3,102
| +1% | +$160K |
|
246
Healthpeak Properties
DOC
$14.8B
| $12.3M | 0.09% |
373,360
+6,442
| +2% | +$230K |
|
247
Aptiv
APTV
$10.3B
| $12.3M | 0.09% |
204,577
+1,094
| +0.5% | +$63.3K |
|
|
248
Transocean
RIG
$5.82B
| $12.3M | 0.09% |
+247,943
| New | +$12.1M |
|
249
Viatris
VTRS
$18.9B
| $12.2M | 0.09% |
281,971
+6,871
| +2% | +$282K |
|
250
Clorox
CLX
$12.7B
| $12.2M | 0.09% |
131,803
-1,024
| -0.8% | -$92.2K |
|
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Chevy Chase Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
- Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
- Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
- Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.
Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.