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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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
LSI CORPORATION
LSI
| $4.38M | 0.03% |
396,568
+3,747
| +1% | +$31.9K |
|
477
Robert Half
RHI
$4.37B
| $4.33M | 0.03% |
103,060
+3,770
| +4% | +$148K |
|
478
O-I Glass
OI
$1.08B
| $4.32M | 0.03% |
120,774
+4,520
| +4% | +$146K |
|
479
Goodyear
GT
$1.85B
| $4.3M | 0.03% |
180,184
+8,177
| +5% | +$181K |
|
480
Fossil Group
FOSL
$318M
| $4.29M | 0.03% |
35,753
+609
| +2% | +$75.2K |
|
481
Pinnacle West Capital
PNW
$12.2B
| $4.26M | 0.03% |
80,481
+2,939
| +4% | +$161K |
|
482
GameStop
GME
$8.6B
| $4.24M | 0.03% |
344,008
+14,872
| +5% | +$191K |
|
|
GRMN
483
Garmin
GRMN
$60B
| $4.13M | 0.03% |
89,500
+3,455
| +4% | +$164K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.03% |
209,797
+8,709
| +4% | +$155K |
|
|
GAS
485
DELISTED
AGL Resources Inc
GAS
| $4.11M | 0.03% |
87,044
+4,116
| +5% | +$192K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $4.04M | 0.03% |
121,533
+4,973
| +4% | +$153K |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $4.04M | 0.03% |
49,387
+1,536
| +3% | +$119K |
|
488
Zions Bancorporation
ZION
$10.3B
| $4.04M | 0.03% |
134,816
+5,315
| +4% | +$153K |
|
|
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
| $4M | 0.03% |
130,466
+5,093
| +4% | +$160K |
|
490
Iron Mountain
IRM
$36.1B
| $3.76M | 0.03% |
134,001
+5,309
| +4% | +$136K |
|
|
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.63M | 0.03% |
189,539
+7,845
| +4% | +$149K |
|
492
Avery Dennison
AVY
$13.4B
| $3.58M | 0.03% |
71,287
+2,122
| +3% | +$99.9K |
|
493
Assurant
AIZ
$14.3B
| $3.55M | 0.03% |
53,510
+515
| +1% | +$31.5K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $3.5M | 0.03% |
28,527
+872
| +3% | +$97.7K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.03% |
231,267
+6,723
| +3% | +$98.8K |
|
|
WIN
496
DELISTED
Windstream Holdings Inc
WIN
| $3.48M | 0.03% |
55,628
+1,108
| +2% | +$71.7K |
|
497
Pitney Bowes
PBI
$2.39B
| $3.46M | 0.03% |
148,649
+6,226
| +4% | +$134K |
|
498
Revvity
RVTY
$12.8B
| $3.44M | 0.03% |
83,407
+3,458
| +4% | +$132K |
|
|
FTR
499
DELISTED
Frontier Communications Corp.
FTR
| $3.4M | 0.02% |
48,687
+719
| +1% | +$49.2K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $3.36M | 0.02% |
77,251
+1,330
| +2% | +$51.6K |
|
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SAM
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.