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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
VIG icon
551
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.01%
18,617
+515
+3% +$37.5K
SYT
552
DELISTED
Syngenta Ag
SYT
$1.34M 0.01%
16,796
+331
+2% +$26.2K
HUB.B
553
DELISTED
HUBBELL INC CL-B
HUB.B
$1.3M 0.01%
11,911
– –
POT
554
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.01%
32,631
-105,907
-76% -$3.38M
FRT icon
555
Federal Realty Investment Trust
FRT
$10.3B
$1.07M 0.01%
10,560
-1,700
-14% -$177K
PHO icon
556
Invesco Water Resources ETF
PHO
$2.09B
$1.07M 0.01%
40,740
-200
-0.5% -$4.95K
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.01%
12,525
-241
-2% -$20.4K
PZA icon
558
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.02M 0.01%
44,619
-18,500
-29% -$427K
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.18B
$969K 0.01%
22,510
-180
-0.8% -$7.48K
BP icon
560
BP
BP
$107B
$946K 0.01%
23,776
-153
-0.6% -$5.7K
ABB
561
DELISTED
ABB Ltd
ABB
$928K 0.01%
34,946
+2,235
+7% +$55.7K
AMLP icon
562
Alerian MLP ETF
AMLP
$12.8B
$926K 0.01%
+10,418
New +$914K
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$917K 0.01%
+20,700
New +$891K
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$39B
$908K 0.01%
+14,066
New +$941K
ETP
565
DELISTED
Energy Transfer Partners L.p.
ETP
$893K 0.01%
15,601
+1,900
+14% +$101K
IPFF
566
DELISTED
iShares International Preferred Stock ETF
IPFF
$851K 0.01%
35,500
+1,250
+4% +$30.5K
BFS
567
Saul Centers
BFS
$841M
$843K 0.01%
17,675
– –
OVV icon
568
Ovintiv
OVV
$16.4B
$827K 0.01%
9,169
-5,139
-36% -$468K
CIGI icon
569
Colliers International
CIGI
$5.19B
$816K 0.01%
32,404
– –
PSK icon
570
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$803K 0.01%
20,370
+590
+3% +$24.1K
PGX icon
571
Invesco Preferred ETF
PGX
$3.79B
$790K 0.01%
58,789
-15,800
-21% -$215K
EWC icon
572
iShares MSCI Canada ETF
EWC
$6.33B
$775K 0.01%
26,575
+200
+0.8% +$5.79K
ENOV icon
573
Enovis
ENOV
$1.53B
$758K 0.01%
6,914
– –
NVO
574
Novo Nordisk
NVO
$209B
$727K 0.01%
39,340
-2,280
-5% -$39.7K
TYY
575
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$678K 0.01%
20,754
-1,764
-8% -$56.7K
21 22
23
24 25

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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.