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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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$41.5B
| $12.2M | 0.09% |
1,141,800
+20,150
| +2% | +$205K |
|
252
Gen Digital
GEN
$17.5B
| $12.1M | 0.09% |
513,263
+7,504
| +1% | +$175K |
|
253
Trane Technologies
TT
$106B
| $12.1M | 0.09% |
195,642
-48,511
| -20% | -$2.67M |
|
254
W.W. Grainger
GWW
$60.2B
| $12M | 0.09% |
47,138
+462
| +1% | +$120K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $12M | 0.09% |
215,154
+2,958
| +1% | +$166K |
|
256
Rockwell Automation
ROK
$49B
| $11.9M | 0.09% |
101,052
+462
| +0.5% | +$51.3K |
|
257
Consolidated Edison
ED
$39.9B
| $11.9M | 0.09% |
215,864
+3,102
| +1% | +$175K |
|
258
Zoetis
ZTS
$30B
| $11.9M | 0.09% |
364,781
+5,652
| +2% | +$180K |
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.09% |
306,477
+4,391
| +1% | +$157K |
|
260
Newmont
NEM
$119B
| $11.9M | 0.09% |
515,064
+33,967
| +7% | +$872K |
|
261
Ross Stores
ROST
$81.9B
| $11.8M | 0.09% |
316,170
+4,202
| +1% | +$158K |
|
262
Public Service Enterprise Group
PEG
$37.7B
| $11.8M | 0.09% |
369,444
+4,907
| +1% | +$162K |
|
263
Hartford Financial Services
HIG
$39.3B
| $11.8M | 0.09% |
325,350
-1,372
| -0.4% | -$47.2K |
|
264
Zimmer Biomet
ZBH
$18.4B
| $11.8M | 0.09% |
130,083
+2,386
| +2% | +$206K |
|
265
Humana
HUM
$46.2B
| $11.8M | 0.09% |
113,948
+1,116
| +1% | +$109K |
|
266
Invesco
IVZ
$13.9B
| $11.8M | 0.09% |
322,886
+4,936
| +2% | +$167K |
|
267
Mattel
MAT
$4.23B
| $11.7M | 0.09% |
246,534
-1,115
| -0.5% | -$49.7K |
|
268
M&T Bank
MTB
$36.2B
| $11.7M | 0.09% |
100,609
+1,344
| +1% | +$153K |
|
269
Boston Scientific
BSX
$71.5B
| $11.7M | 0.09% |
972,350
+7,451
| +0.8% | +$88K |
|
270
Moody's
MCO
$82.7B
| $11.7M | 0.09% |
148,949
-1,513
| -1% | -$111K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.6M | 0.09% |
392,675
-2,271
| -0.6% | -$61.8K |
|
272
Fidelity National Information Services
FIS
$22.1B
| $11.6M | 0.08% |
215,788
+1,871
| +0.9% | +$92.3K |
|
273
Analog Devices
ADI
$190B
| $11.5M | 0.08% |
226,757
+3,268
| +1% | +$159K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.08% |
461,816
+1,596
| +0.3% | +$40.3K |
|
275
Sherwin-Williams
SHW
$89.8B
| $11.5M | 0.08% |
188,367
-345
| -0.2% | -$21.1K |
|
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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.