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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
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 0.17%
333,195
-42,726
-11% -$2.61M
CSX icon
152
CSX Corp
CSX
$93.1B
$20.2M 0.16%
2,350,605
+193,428
+9% +$1.62M
KR icon
153
Kroger
KR
$34.8B
$19.8M 0.16%
983,634
+15,832
+2% +$304K
GLW icon
154
Corning
GLW
$143B
$19.8M 0.16%
1,353,662
+12,158
+0.9% +$180K
AGN
155
DELISTED
Allergan Inc
AGN
$19.5M 0.16%
215,412
+5,254
+3% +$472K
ROP icon
156
Roper Technologies
ROP
$39.8B
$19.4M 0.16%
145,781
+6,857
+5% +$881K
ECL icon
157
Ecolab
ECL
$79.9B
$19.3M 0.16%
195,742
+8,017
+4% +$746K
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$19.2M 0.16%
522,454
+5,706
+1% +$208K
TFC icon
159
Truist Financial
TFC
$64B
$19.2M 0.16%
567,632
+17,378
+3% +$607K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.15%
99,860
+3,746
+4% +$636K
CME icon
161
CME Group
CME
$94.8B
$18.6M 0.15%
251,103
+9,709
+4% +$715K
RTN
162
DELISTED
Raytheon Company
RTN
$18.4M 0.15%
238,532
-1,159
-0.5% -$86K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$18.3M 0.15%
237,189
+2,585
+1% +$194K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$18.1M 0.15%
519,782
+13,514
+3% +$481K
ELV icon
165
Elevance Health
ELV
$85.5B
$18.1M 0.15%
216,731
+4,202
+2% +$360K
CTSH icon
166
Cognizant
CTSH
$26B
$18.1M 0.15%
440,438
+6,248
+1% +$232K
AMAT icon
167
Applied Materials
AMAT
$428B
$17.9M 0.15%
1,023,236
+19,607
+2% +$313K
WMB icon
168
Williams Companies
WMB
$86.1B
$17.9M 0.15%
493,264
+14,506
+3% +$508K
DFS
169
DELISTED
Discover Financial Services
DFS
$17.6M 0.14%
348,737
+3,226
+0.9% +$161K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.8B
$17.6M 0.14%
56,319
+2,459
+5% +$647K
DAL icon
171
Delta Air Lines
DAL
$60.1B
$17.6M 0.14%
745,813
+537,283
+258% +$11.2M
ADBE icon
172
Adobe
ADBE
$105B
$17.6M 0.14%
337,888
-16,432
-5% -$784K
AET
173
DELISTED
Aetna Inc
AET
$17.5M 0.14%
273,800
+1,488
+0.5% +$95.4K
PPG icon
174
PPG Industries
PPG
$26.6B
$17.4M 0.14%
208,834
+5,250
+3% +$420K
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$17.4M 0.14%
259,119
+6,276
+2% +$402K
5 6
7
8 9

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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.