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
+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
Cap. Flow
+$225M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
3
RIG icon
Transocean
RIG
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.3M
5
BFH icon
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
PRGO icon
Perrigo
PRGO
+$13.7M
4
ICE icon
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
JNPR
351
DELISTED
Juniper Networks
JNPR
$8.35M 0.06%
369,999
+10,330
+3% +$210K
ETR icon
352
Entergy
ETR
$50B
$8.33M 0.06%
263,332
+4,234
+2% +$135K
AA icon
353
Alcoa
AA
$13.2B
$8.27M 0.06%
323,914
+4,331
+1% +$96K
ADSK icon
354
Autodesk
ADSK
$52.6B
$8.26M 0.06%
164,173
+8,234
+5% +$361K
DVA icon
355
DaVita
DVA
$11.7B
$8.14M 0.06%
128,472
+5,079
+4% +$298K
BEAM
356
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.1M 0.06%
119,084
+1,753
+1% +$118K
SJM icon
357
J.M. Smucker
SJM
$12.8B
$8.09M 0.06%
78,105
+1,907
+3% +$202K
PVH icon
358
PVH
PVH
$4.04B
$8.07M 0.06%
59,363
+2,208
+4% +$281K
CA
359
DELISTED
CA, Inc.
CA
$8.02M 0.06%
238,263
+7,665
+3% +$243K
GGP
360
DELISTED
GGP Inc.
GGP
$8.01M 0.06%
+398,989
New +$8.22M
RHT
361
DELISTED
Red Hat Inc
RHT
$8.01M 0.06%
142,902
+9,527
+7% +$441K
OAK
362
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.99M 0.06%
135,801
+38,046
+39% +$2.11M
BBY icon
363
Best Buy
BBY
$17.3B
$7.96M 0.06%
199,470
+9,581
+5% +$393K
KLAC icon
364
KLA
KLAC
$259B
$7.83M 0.06%
1,214,470
+55,550
+5% +$350K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.2B
$7.82M 0.06%
226,914
+7,302
+3% +$249K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.77M 0.06%
175,994
+995
+0.6% +$41.6K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$7.76M 0.06%
170,404
+7,336
+4% +$306K
RL icon
368
Ralph Lauren
RL
$23.6B
$7.74M 0.06%
43,858
+1,027
+2% +$175K
KMX icon
369
CarMax
KMX
$8.26B
$7.68M 0.06%
163,412
+2,005
+1% +$98.3K
SPLS
370
DELISTED
Staples Inc
SPLS
$7.64M 0.06%
480,651
+5,963
+1% +$93K
GAP
371
The Gap Inc
GAP
$7.37B
$7.63M 0.06%
195,258
-5,420
-3% -$212K
BCR
372
DELISTED
CR Bard Inc.
BCR
$7.62M 0.06%
56,857
+1,332
+2% +$176K
ALTR
373
DELISTED
Altera Corp
ALTR
$7.6M 0.06%
233,690
+4,303
+2% +$144K
TXT icon
374
Textron
TXT
$15.4B
$7.54M 0.06%
205,059
+8,447
+4% +$259K
NI icon
375
NiSource
NI
$20.4B
$7.54M 0.06%
583,258
+23,948
+4% +$297K
13 14
15
16 17

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.