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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
AIG icon
51
American International
AIG
$41.3B
$59.6M 0.44%
1,167,576
-277
-0% -$13.8K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$58.2M 0.43%
638,309
+11,164
+2% +$1.02M
UNP icon
53
Union Pacific
UNP
$174B
$58M 0.42%
690,284
+4,634
+0.7% +$367K
GS icon
54
Goldman Sachs
GS
$303B
$57.8M 0.42%
326,310
+5,680
+2% +$937K
DD icon
55
DuPont de Nemours
DD
$19.2B
$56.5M 0.41%
502,248
+5,650
+1% +$579K
MO icon
56
Altria Group
MO
$114B
$56.5M 0.41%
1,470,775
+18,732
+1% +$692K
UNH icon
57
UnitedHealth
UNH
$370B
$56.3M 0.41%
747,337
+2,059
+0.3% +$148K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$55.6M 0.41%
853,197
+29,361
+4% +$1.88M
UPS icon
59
United Parcel Service
UPS
$88.9B
$55.1M 0.4%
523,980
+1,218
+0.2% +$120K
SBUX icon
60
Starbucks
SBUX
$120B
$53M 0.39%
1,351,806
+122,000
+10% +$4.83M
HON icon
61
Honeywell
HON
$78B
$52.9M 0.39%
644,392
-18,295
-3% -$1.43M
CELG
62
DELISTED
Celgene Corp
CELG
$50.9M 0.37%
602,952
+9,668
+2% +$765K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.6M 0.37%
1,439,844
+2,230
+0.2% +$75.2K
TWX
64
DELISTED
Time Warner Inc
TWX
$50.3M 0.37%
751,963
-7,799
-1% -$504K
EMR icon
65
Emerson Electric
EMR
$88.3B
$49.5M 0.36%
705,024
+241
+0% +$16.1K
ABT icon
66
Abbott
ABT
$187B
$48.7M 0.36%
1,269,900
+6,826
+0.5% +$252K
BIIB icon
67
Biogen
BIIB
$30.7B
$48.4M 0.35%
173,027
+1,219
+0.7% +$315K
MDT icon
68
Medtronic
MDT
$112B
$48.3M 0.35%
841,613
+6,568
+0.8% +$372K
TJX icon
69
TJX Companies
TJX
$178B
$47.3M 0.35%
1,483,466
+20,860
+1% +$632K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$46M 0.34%
1,303,031
-1,053
-0.1% -$35K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$45.7M 0.33%
740,165
+12,811
+2% +$740K
F icon
72
Ford
F
$55.7B
$45.1M 0.33%
2,924,967
+44,106
+2% +$740K
MET icon
73
MetLife
MET
$62.1B
$44.3M 0.32%
922,429
+14,223
+2% +$638K
BKNG icon
74
Booking.com
BKNG
$161B
$43.9M 0.32%
945,150
+13,325
+1% +$593K
NKE icon
75
Nike
NKE
$61.9B
$43M 0.31%
1,092,374
+14,152
+1% +$542K
1 2
3
4 5

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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.