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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
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
Transocean
RIG
|
+$12.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.3M |
| 5 |
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 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$93.1B
| $22.9M | 0.17% |
2,390,196
+39,591
| +2% | +$355K |
|
152
Archer Daniels Midland
ADM
$36.9B
| $22.8M | 0.17% |
526,453
+3,999
| +0.8% | +$162K |
|
153
Aflac
AFL
$62.6B
| $22.8M | 0.17% |
682,790
+10,314
| +2% | +$338K |
|
154
Allstate
ALL
$67.5B
| $22.7M | 0.17% |
416,405
-616
| -0.1% | -$32.8K |
|
155
Cognizant
CTSH
$26B
| $22.6M | 0.17% |
447,782
+7,344
| +2% | +$334K |
|
156
Salesforce
CRM
$158B
| $22.3M | 0.16% |
404,695
+10,004
| +3% | +$535K |
|
157
Norfolk Southern
NSC
$75.1B
| $22.3M | 0.16% |
239,959
+2,770
| +1% | +$238K |
|
158
Dollar General
DG
$27.9B
| $22.2M | 0.16% |
367,634
+82,344
| +29% | +$4.84M |
|
159
Suncor Energy
SU
$70.3B
| $21.8M | 0.16% |
621,985
+13,777
| +2% | +$484K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $21.6M | 0.16% |
238,398
-134
| -0.1% | -$11.2K |
|
161
Truist Financial
TFC
$64B
| $21.3M | 0.16% |
571,435
+3,803
| +0.7% | +$131K |
|
162
Roper Technologies
ROP
$39.8B
| $20.9M | 0.15% |
150,966
+5,185
| +4% | +$674K |
|
163
Marathon Petroleum
MPC
$83.7B
| $20.7M | 0.15% |
450,342
-11,894
| -3% | -$458K |
|
164
Delta Air Lines
DAL
$60.1B
| $20.7M | 0.15% |
751,867
+6,054
| +0.8% | +$163K |
|
165
Adobe
ADBE
$105B
| $20.4M | 0.15% |
341,030
+3,142
| +0.9% | +$174K |
|
166
CME Group
CME
$94.8B
| $20M | 0.15% |
254,962
+3,859
| +2% | +$302K |
|
167
Elevance Health
ELV
$85.5B
| $20M | 0.15% |
216,476
-255
| -0.1% | -$22.7K |
|
168
PPG Industries
PPG
$26.6B
| $19.9M | 0.15% |
210,318
+1,484
| +0.7% | +$134K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.14% |
350,304
+1,567
| +0.4% | +$82.1K |
|
170
Exelon
EXC
$47B
| $19.6M | 0.14% |
1,000,996
+4,747
| +0.5% | +$95.5K |
|
|
MRSH
171
Marsh
MRSH
$91.5B
| $19.4M | 0.14% |
400,147
+5,299
| +1% | +$246K |
|
172
Williams Companies
WMB
$86.1B
| $19.3M | 0.14% |
500,060
+6,796
| +1% | +$244K |
|
173
Northrop Grumman
NOC
$81.2B
| $19.2M | 0.14% |
167,602
-3,732
| -2% | -$400K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.14% |
104,179
+4,319
| +4% | +$832K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.1M | 0.14% |
143,583
+2,272
| +2% | +$273K |
|
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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.