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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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-14,750
Closed -$217K
EPHE icon
652
iShares MSCI Philippines ETF
EPHE
$145M
– –
-53,376
Closed -$1.76M
FLEX icon
653
Flex
FLEX
$44.8B
– –
-20,710
Closed -$142K
FWONA icon
654
Liberty Media Series A
FWONA
$23.6B
– –
-8,883
Closed -$232K
GHC icon
655
Graham Holdings Company
GHC
$5.02B
– –
-5,134
Closed -$1.9M
ICE icon
656
Intercontinental Exchange
ICE
$84.4B
– –
-343,785
Closed -$12.5M
ON icon
657
ON Semiconductor
ON
$31.6B
– –
-11,715
Closed -$86K
PRGO icon
658
Perrigo
PRGO
$1.78B
– –
-111,175
Closed -$13.7M
TER icon
659
Teradyne
TER
$59.3B
– –
-138,689
Closed -$2.29M
VIAV icon
660
Viavi Solutions
VIAV
$9.66B
– –
-292,006
Closed -$2.44M
WEN icon
661
Wendy's
WEN
$1.46B
– –
-10,210
Closed -$87K
NE
662
DELISTED
Noble Corporation
NE
– –
-202,687
Closed -$6.69M
JCP
663
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-212,680
Closed -$1.87M
AGN
664
DELISTED
Allergan plc
AGN
– –
-97,775
Closed -$14.1M
WGL
665
DELISTED
Wgl Holdings
WGL
– –
-5,124
Closed -$219K
SCMP
666
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-16,677
Closed -$104K
NES
667
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,000
Closed -$23K
CYN
668
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,335
Closed -$222K
GTIV
669
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-12,515
Closed -$151K
MOLX
670
DELISTED
MOLEX INC
MOLX
– –
-95,936
Closed -$3.69M
NYX
671
DELISTED
NYSE EURONEXT INC
NYX
– –
-169,924
Closed -$7.13M
DELL
672
DELISTED
DELL INC
DELL
– –
-1,054,610
Closed -$14.5M
CCU.RT
673
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-12,393
Closed -$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.