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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
SNY icon
601
Sanofi
SNY
$104B
$403K ﹤0.01%
7,958
-300
-4% -$15.3K
CMP icon
602
Compass Minerals
CMP
$1.15B
$402K ﹤0.01%
5,273
-982
-16% -$77.9K
WPZ
603
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$370K ﹤0.01%
7,431
– –
ESL
604
DELISTED
Esterline Technologies
ESL
$364K ﹤0.01%
4,561
-27
-0.6% -$2.17K
DVY icon
605
iShares Select Dividend ETF
DVY
$23.6B
$332K ﹤0.01%
5,000
-550
-10% -$36.6K
RBC icon
606
RBC Bearings
RBC
$18B
$329K ﹤0.01%
5,000
– –
ELME
607
Elme Communities
ELME
$144M
$327K ﹤0.01%
12,937
– –
ATMP icon
608
iPath Select MLP ETN
ATMP
$621M
$318K ﹤0.01%
+12,200
New +$319K
AGG icon
609
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K ﹤0.01%
2,961
– –
MANT
610
DELISTED
Mantech International Corp
MANT
$317K ﹤0.01%
11,025
– –
DSI icon
611
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$315K ﹤0.01%
10,000
– –
FCTY
612
DELISTED
1st Century Bancshares
FCTY
$315K ﹤0.01%
42,000
– –
IWO icon
613
iShares Russell 2000 Growth ETF
IWO
$15B
$309K ﹤0.01%
2,457
– –
VGSH icon
614
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$308K ﹤0.01%
5,064
+3
+0.1% +$182
IWV icon
615
iShares Russell 3000 ETF
IWV
$20.4B
$307K ﹤0.01%
3,036
-589
-16% -$59K
COLO
616
Global X MSCI Colombia ETF
COLO
$207M
$299K ﹤0.01%
3,681
-18,442
-83% -$1.46M
OSK icon
617
Oshkosh
OSK
$9.59B
$294K ﹤0.01%
6,000
– –
MFC icon
618
Manulife Financial
MFC
$73.5B
$292K ﹤0.01%
17,652
– –
MTSC
619
DELISTED
MTS Systems Corp
MTSC
$290K ﹤0.01%
4,500
– –
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$277K ﹤0.01%
3,323
+21
+0.6% +$1.74K
BMI icon
621
Badger Meter
BMI
$4.03B
$274K ﹤0.01%
11,800
-300
-2% -$7.05K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K ﹤0.01%
4,399
-204
-4% -$12.3K
CPRI icon
623
Capri Holdings
CPRI
$1.74B
$265K ﹤0.01%
3,555
+125
+4% +$8.71K
AES.PRC.CL
624
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$257K ﹤0.01%
5,100
– –
EGN
625
DELISTED
Energen
EGN
$247K ﹤0.01%
+3,230
New +$209K
23 24
25
26 27

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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.