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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
WRI
601
DELISTED
Weingarten Realty Investors
WRI
$368K ﹤0.01%
13,423
-400
-3% -$11.8K
EPB
602
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$360K ﹤0.01%
10,000
– –
DVY icon
603
iShares Select Dividend ETF
DVY
$23.6B
$357K ﹤0.01%
5,000
– –
WPZ
604
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$356K ﹤0.01%
7,431
– –
RBC icon
605
RBC Bearings
RBC
$18B
$354K ﹤0.01%
5,000
– –
CMP icon
606
Compass Minerals
CMP
$1.15B
$346K ﹤0.01%
4,325
-948
-18% -$71K
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$346K ﹤0.01%
10,000
– –
ATMP icon
608
iPath Select MLP ETN
ATMP
$621M
$334K ﹤0.01%
12,200
– –
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$15.1B
$333K ﹤0.01%
2,457
– –
MANT
610
DELISTED
Mantech International Corp
MANT
$330K ﹤0.01%
11,025
– –
MFC icon
611
Manulife Financial
MFC
$73.5B
$321K ﹤0.01%
16,252
-1,400
-8% -$25.6K
IWR icon
612
iShares Russell Mid-Cap ETF
IWR
$57.4B
$320K ﹤0.01%
+8,540
New +$309K
MTSC
613
DELISTED
MTS Systems Corp
MTSC
$320K ﹤0.01%
4,500
– –
ELME
614
Elme Communities
ELME
$144M
$314K ﹤0.01%
13,450
+513
+4% +$12.7K
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K ﹤0.01%
5,067
+3
+0.1% +$183
OSK icon
616
Oshkosh
OSK
$9.59B
$302K ﹤0.01%
6,000
– –
FCTY
617
DELISTED
1st Century Bancshares
FCTY
$300K ﹤0.01%
42,000
– –
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
$293K ﹤0.01%
+7,291
New +$284K
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$16B
$292K ﹤0.01%
4,450
+51
+1% +$3.25K
PAA icon
620
Plains All American Pipeline
PAA
$16.1B
$292K ﹤0.01%
5,646
+1,200
+27% +$61.3K
IWV icon
621
iShares Russell 3000 ETF
IWV
$20.3B
$286K ﹤0.01%
2,582
-454
-15% -$48.2K
AGG icon
622
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K ﹤0.01%
2,606
-355
-12% -$38K
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K ﹤0.01%
3,345
+22
+0.7% +$1.84K
BMI icon
624
Badger Meter
BMI
$4.03B
$270K ﹤0.01%
9,900
-1,900
-16% -$49.3K
AES.PRC.CL
625
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$268K ﹤0.01%
5,350
+250
+5% +$12.6K
23 24
25
26 27

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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.