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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
COF icon
101
Capital One
COF
$134B
$29.4M 0.24%
427,456
+10,951
+3% +$737K
TGT icon
102
Target
TGT
$68B
$29.2M 0.24%
456,331
+3,850
+0.9% +$262K
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$29M 0.24%
875,866
+144,294
+20% +$4.41M
PNC icon
104
PNC Financial Services
PNC
$101B
$28.9M 0.24%
398,963
+10,167
+3% +$759K
FMC icon
105
FMC
FMC
$1.33B
$28.8M 0.24%
463,750
+82,363
+22% +$4.73M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$28.5M 0.23%
309,701
+6,662
+2% +$602K
DE icon
107
Deere & Co
DE
$168B
$28.5M 0.23%
349,576
+2,024
+0.6% +$169K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$28.4M 0.23%
372,843
+9,938
+3% +$726K
D icon
109
Dominion Energy
D
$59.3B
$28.1M 0.23%
450,273
+7,918
+2% +$470K
BAX icon
110
Baxter International
BAX
$14.2B
$28M 0.23%
785,639
+19,761
+3% +$767K
BLK icon
111
Blackrock
BLK
$176B
$27.5M 0.22%
101,603
+391
+0.4% +$106K
GIS icon
112
General Mills
GIS
$19.7B
$27.3M 0.22%
570,524
+35,547
+7% +$1.78M
MS icon
113
Morgan Stanley
MS
$340B
$26.9M 0.22%
999,475
+36,580
+4% +$982K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$26.9M 0.22%
321,660
-6,749
-2% -$522K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$26.6M 0.22%
294,877
+6,302
+2% +$584K
PRU icon
116
Prudential Financial
PRU
$41.8B
$26.4M 0.22%
338,436
+5,937
+2% +$466K
SCHW
117
Charles Schwab
SCHW
$187B
$26.2M 0.21%
1,239,038
+73,245
+6% +$1.59M
AEP icon
118
American Electric Power
AEP
$68.4B
$25.9M 0.21%
598,402
-17,611
-3% -$783K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$25.9M 0.21%
756,776
+17,623
+2% +$609K
YUM icon
120
Yum! Brands
YUM
$41.1B
$25.7M 0.21%
500,899
-5,439
-1% -$282K
BNY
121
Bank of New York Mellon
BNY
$107B
$25.7M 0.21%
851,306
+12,084
+1% +$371K
MU icon
122
Micron Technology
MU
$991B
$25.2M 0.21%
1,441,276
+160,277
+13% +$2.32M
APA icon
123
APA Corp
APA
$13.2B
$25M 0.2%
293,276
+16,024
+6% +$1.33M
ETN icon
124
Eaton
ETN
$174B
$24.8M 0.2%
359,622
+10,229
+3% +$687K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.7M 0.2%
221,523
+1,353
+0.6% +$152K
3 4
5
6 7

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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.