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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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
351
Starwood Property Trust
STWD
$6.09B
$8.86M 0.06%
375,722
-90,852
-19% -$2.16M
NTG
352
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.76M 0.06%
32,788
-301
-0.9% -$81.2K
ETR icon
353
Entergy
ETR
$50B
$8.74M 0.06%
261,470
-1,862
-0.7% -$58.9K
GGP
354
DELISTED
GGP Inc.
GGP
$8.57M 0.06%
389,519
-9,470
-2% -$201K
WHR icon
355
Whirlpool
WHR
$2.82B
$8.47M 0.06%
56,680
-908
-2% -$131K
KLAC icon
356
KLA
KLAC
$259B
$8.4M 0.06%
1,214,800
+330
+0% +$2.13K
LLTC
357
DELISTED
Linear Technology Corp
LLTC
$8.39M 0.06%
172,369
+1,965
+1% +$90.6K
BCR
358
DELISTED
CR Bard Inc.
BCR
$8.39M 0.06%
56,671
-186
-0.3% -$25.7K
ALTR
359
DELISTED
Altera Corp
ALTR
$8.38M 0.06%
231,259
-2,431
-1% -$83.5K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.29M 0.06%
173,631
-2,363
-1% -$108K
KSU
361
DELISTED
Kansas City Southern
KSU
$8.19M 0.06%
80,285
+85
+0.1% +$8.77K
NI icon
362
NiSource
NI
$20.4B
$7.96M 0.06%
570,118
-13,140
-2% -$178K
MUR icon
363
Murphy Oil
MUR
$4.78B
$7.95M 0.06%
126,495
-5,016
-4% -$302K
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
$7.95M 0.06%
221,554
-5,360
-2% -$180K
ADSK icon
365
Autodesk
ADSK
$52.6B
$7.94M 0.06%
161,412
-2,761
-2% -$143K
TXT icon
366
Textron
TXT
$15.4B
$7.89M 0.06%
200,714
-4,345
-2% -$162K
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$7.71M 0.06%
147,848
-3,585
-2% -$191K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$41.2B
$7.68M 0.06%
145,292
-3,667
-2% -$169K
GLD icon
369
SPDR Gold Trust
GLD
$142B
$7.66M 0.05%
61,940
-219
-0.4% -$27.3K
COL
370
DELISTED
Rockwell Collins
COL
$7.65M 0.05%
96,049
-2,278
-2% -$179K
GAP
371
The Gap Inc
GAP
$7.37B
$7.64M 0.05%
190,670
-4,588
-2% -$186K
KDP icon
372
Keurig Dr Pepper
KDP
$40.8B
$7.63M 0.05%
140,161
-6,424
-4% -$324K
WEC icon
373
WEC Energy
WEC
$35.1B
$7.62M 0.05%
163,770
-4,310
-3% -$186K
SLM icon
374
SLM Corp
SLM
$5.15B
$7.56M 0.05%
864,364
-41,239
-5% -$360K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$7.54M 0.05%
164,893
-6,486
-4% -$306K
13 14
15
16 17

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

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

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.