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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
+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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
$3.35M 0.02%
252,429
+8,793
+4% +$108K
EGBN icon
502
Eagle Bancorp
EGBN
$845M
$3.34M 0.02%
109,089
-1,765
-2% -$52.1K
BRSL
503
Brightstar Lottery PLC
BRSL
$2.03B
$3.31M 0.02%
182,020
-1,243
-0.7% -$22.4K
HCBK
504
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.26M 0.02%
346,085
+13,668
+4% +$125K
CIB icon
505
Grupo Cibest SA
CIB
$21.1B
$3.24M 0.02%
66,070
-56,839
-46% -$3.02M
NBR icon
506
Nabors Industries
NBR
$1.21B
$3.22M 0.02%
3,793
+149
+4% +$126K
RDC
507
DELISTED
Rowan Companies Plc
RDC
$3.2M 0.02%
90,527
+3,444
+4% +$123K
LEG icon
508
Leggett & Platt
LEG
$1.31B
$3.18M 0.02%
102,761
+3,456
+3% +$103K
TEG
509
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.16M 0.02%
58,076
+2,421
+4% +$135K
X
510
DELISTED
US Steel
X
$3.11M 0.02%
105,276
+4,121
+4% +$106K
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.1M 0.02%
103,084
+3,735
+4% +$110K
THC icon
512
Tenet Healthcare
THC
$21.1B
$3.1M 0.02%
73,620
+1,156
+2% +$50.3K
BMS
513
DELISTED
Bemis
BMS
$3.07M 0.02%
74,912
+2,942
+4% +$116K
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 0.02%
112,785
+27,640
+32% +$713K
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$3.01M 0.02%
147,782
+5,866
+4% +$117K
URBN icon
516
Urban Outfitters
URBN
$6.59B
$2.96M 0.02%
79,901
+3,101
+4% +$116K
CLF icon
517
Cleveland-Cliffs
CLF
$6.99B
$2.93M 0.02%
111,821
+4,353
+4% +$107K
DO
518
DELISTED
Diamond Offshore Drilling
DO
$2.88M 0.02%
50,589
+1,368
+3% +$82.4K
TRP icon
519
TC Energy
TRP
$65.9B
$2.85M 0.02%
62,503
-657
-1% -$29.2K
R icon
520
Ryder
R
$10.1B
$2.83M 0.02%
38,416
+1,483
+4% +$98.3K
EFA icon
521
iShares MSCI EAFE ETF
EFA
$80.2B
$2.82M 0.02%
42,088
+9,486
+29% +$620K
FSLR icon
522
First Solar
FSLR
$26.9B
$2.81M 0.02%
51,377
+2,897
+6% +$158K
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.79M 0.02%
155,791
+6,204
+4% +$100K
AIV
524
Aimco
AIV
$383M
$2.78M 0.02%
806,133
+33,060
+4% +$119K
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57M 0.02%
48,710
-5,220
-10% -$275K
19 20
21
22 23

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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.