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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
VOD icon
551
Vodafone
VOD
$37.4B
$1.72M 0.01%
48,034
-367,575
-88% -$11.6M
KMP
552
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.66M 0.01%
20,750
-418
-2% -$34.6K
VTHR icon
553
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.48M 0.01%
18,900
– –
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.46M 0.01%
63,119
-8,830
-12% -$203K
EPD icon
555
Enterprise Products Partners
EPD
$81.7B
$1.39M 0.01%
45,570
-500
-1% -$15.3K
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.01%
22,477
-277
-1% -$16.9K
SYT
557
DELISTED
Syngenta Ag
SYT
$1.34M 0.01%
16,465
-528
-3% -$42.4K
TNC icon
558
Tennant Co
TNC
$1.26B
$1.33M 0.01%
21,455
-36,260
-63% -$1.96M
VIG icon
559
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.01%
18,102
+8,347
+86% +$577K
HUB.B
560
DELISTED
HUBBELL INC CL-B
HUB.B
$1.25M 0.01%
11,911
– –
FRT icon
561
Federal Realty Investment Trust
FRT
$10.3B
$1.24M 0.01%
12,260
-750
-6% -$76.8K
OVV icon
562
Ovintiv
OVV
$16.4B
$1.24M 0.01%
14,308
-10,259
-42% -$893K
ET icon
563
Energy Transfer Partners
ET
$69.3B
$1.19M 0.01%
72,196
– –
TDF
564
Templeton Dragon Fund
TDF
$280M
$1.14M 0.01%
43,585
-20,768
-32% -$538K
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.01%
12,766
-1,549
-11% -$131K
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.01%
25,462
-4,942
-16% -$196K
PGX icon
567
Invesco Preferred ETF
PGX
$3.78B
$1.02M 0.01%
74,589
– –
PHO icon
568
Invesco Water Resources ETF
PHO
$2.09B
$979K 0.01%
40,940
-1,200
-3% -$27.7K
IXJ icon
569
iShares Global Healthcare ETF
IXJ
$4.19B
$902K 0.01%
22,690
-1,340
-6% -$52.5K
DWX icon
570
State Street SPDR S&P International Dividend ETF
DWX
$533M
$857K 0.01%
18,375
-2,825
-13% -$128K
IPFF
571
DELISTED
iShares International Preferred Stock ETF
IPFF
$843K 0.01%
34,250
-1,150
-3% -$27.8K
BP icon
572
BP
BP
$107B
$822K 0.01%
23,929
-1,974
-8% -$67.7K
BFS
573
Saul Centers
BFS
$841M
$818K 0.01%
17,675
– –
PSK icon
574
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$808K 0.01%
19,780
– –
ABB
575
DELISTED
ABB Ltd
ABB
$772K 0.01%
32,711
– –
21 22
23
24 25

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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.