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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
KDP icon
376
Keurig Dr Pepper
KDP
$40.8B
$6.63M 0.05%
147,850
-6,382
-4% -$294K
WEC icon
377
WEC Energy
WEC
$35.1B
$6.54M 0.05%
162,077
+3,137
+2% +$131K
FNV icon
378
Franco-Nevada
FNV
$46B
$6.51M 0.05%
143,760
-37,596
-21% -$1.6M
NVDA icon
379
NVIDIA
NVDA
$5.42T
$6.47M 0.05%
16,643,920
-1,946,960
-10% -$724K
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$6.47M 0.05%
163,068
+3,911
+2% +$154K
LNN icon
381
Lindsay Corp
LNN
$1.18B
$6.46M 0.05%
79,131
-55,661
-41% -$4.36M
AKAM icon
382
Akamai
AKAM
$15.9B
$6.45M 0.05%
124,837
+3,587
+3% +$169K
ADSK icon
383
Autodesk
ADSK
$52.6B
$6.42M 0.05%
155,939
+2,551
+2% +$94.2K
COL
384
DELISTED
Rockwell Collins
COL
$6.41M 0.05%
94,408
+1,836
+2% +$130K
BCR
385
DELISTED
CR Bard Inc.
BCR
$6.4M 0.05%
55,525
+4,279
+8% +$491K
TDC icon
386
Teradata
TDC
$2.55B
$6.39M 0.05%
115,251
+2,458
+2% +$144K
RSG icon
387
Republic Services
RSG
$65.7B
$6.38M 0.05%
191,209
-12,627
-6% -$429K
EXPD icon
388
Expeditors International
EXPD
$23.2B
$6.36M 0.05%
144,382
+3,406
+2% +$141K
WAT icon
389
Waters Corp
WAT
$39.9B
$6.33M 0.05%
59,591
+1,124
+2% +$115K
LH icon
390
Labcorp
LH
$25.9B
$6.33M 0.05%
74,285
-501
-0.7% -$42.2K
AVP
391
DELISTED
Avon Products, Inc.
AVP
$6.33M 0.05%
307,145
+8,394
+3% +$180K
AA icon
392
Alcoa
AA
$13.2B
$6.24M 0.05%
319,583
+7,652
+2% +$148K
XL
393
DELISTED
XL Group Ltd.
XL
$6.18M 0.05%
200,630
+2,857
+1% +$88.8K
NRG icon
394
NRG Energy
NRG
$24.8B
$6.17M 0.05%
225,816
+5,772
+3% +$156K
RHT
395
DELISTED
Red Hat Inc
RHT
$6.15M 0.05%
133,375
+2,906
+2% +$147K
PLL
396
DELISTED
PALL CORP
PLL
$6.03M 0.05%
78,204
+2,075
+3% +$149K
JEF icon
397
Jefferies Financial Group
JEF
$13.1B
$5.98M 0.05%
245,163
+20,265
+9% +$485K
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.98M 0.05%
76,505
+18,490
+32% +$1.36M
TTE icon
399
TotalEnergies
TTE
$190B
$5.93M 0.05%
64,886,289,523
-1,807,939,845
-3% -$181K
TIF
400
DELISTED
Tiffany & Co.
TIF
$5.93M 0.05%
77,343
-4,884
-6% -$385K
14 15
16
17 18

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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.