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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
COLO
626
Global X MSCI Colombia ETF
COLO
$207M
$254K ﹤0.01%
3,494
-187
-5% -$14.7K
SHLM
627
DELISTED
Schulman (A.) Inc
SHLM
$245K ﹤0.01%
6,960
– –
EPP icon
628
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$240K ﹤0.01%
5,133
– –
EGN
629
DELISTED
Energen
EGN
$229K ﹤0.01%
3,230
– –
ATRI
630
DELISTED
Atrion Corp
ATRI
$222K ﹤0.01%
750
-150
-17% -$40.8K
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$3.99B
$215K ﹤0.01%
+202
New +$216K
ALD
632
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$215K ﹤0.01%
4,500
– –
IXUS icon
633
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$209K ﹤0.01%
+3,625
New +$204K
CAL icon
634
Caleres
CAL
$487M
$207K ﹤0.01%
+7,341
New +$180K
SOIL
635
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$194K ﹤0.01%
17,000
-1,000
-6% -$11.6K
ADX icon
636
Adams Diversified Equity Fund
ADX
$3.2B
$191K ﹤0.01%
14,600
-4,000
-22% -$51K
EEM icon
637
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$171K ﹤0.01%
4,102
-40,615
-91% -$1.7M
BDJ icon
638
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K ﹤0.01%
19,660
– –
NWBO
639
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$139K ﹤0.01%
+36,865
New +$143K
TWO
640
Two Harbors Investment
TWO
$1.27B
$129K ﹤0.01%
1,737
– –
CHCI icon
641
Comstock Holding Companies
CHCI
$153M
$123K ﹤0.01%
8,775
– –
FHN icon
642
First Horizon
FHN
$12.1B
$118K ﹤0.01%
10,143
-714
-7% -$7.98K
SVBI
643
DELISTED
Severn Bancorp Inc/MD
SVBI
$68K ﹤0.01%
14,353
– –
RFMD
644
DELISTED
RF MICRO DEVICES INC
RFMD
$56K ﹤0.01%
10,793
+553
+5% +$2.97K
NVAX icon
645
Novavax
NVAX
$1.31B
$51K ﹤0.01%
+500
New +$35.3K
AACG
646
ATA Creativity
AACG
$37.2M
$40K ﹤0.01%
10,000
– –
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$8.95B
$9K ﹤0.01%
+200
New +$9.5K
AGRO icon
648
Adecoagro
AGRO
$1.36B
– –
-12,250
Closed -$91K
ANF icon
649
Abercrombie & Fitch
ANF
$5B
– –
-53,850
Closed -$1.91M
BAP icon
650
Credicorp
BAP
$30.7B
– –
-20,877
Closed -$2.58M
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.