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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$61.3B
| $15.8M | 0.12% |
105,182
+1,438
| +1% | +$230K |
|
202
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.8M | 0.12% |
57,437
+1,118
| +2% | +$322K |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.11% |
270,886
+3,338
| +1% | +$198K |
|
204
Sysco
SYY
$40.3B
| $15.6M | 0.11% |
431,728
+1,099
| +0.3% | +$37.1K |
|
|
BTU
205
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.5M | 0.11% |
52,802
+6,705
| +15% | +$1.89M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.4M | 0.11% |
197,493
-453
| -0.2% | -$32.5K |
|
207
PACCAR
PCAR
$70.1B
| $15.3M | 0.11% |
387,750
+5,911
| +2% | +$224K |
|
208
Sempra
SRE
$54.8B
| $15.1M | 0.11% |
336,834
+4,612
| +1% | +$205K |
|
209
Warner Bros
WBD
$67.1B
| $15M | 0.11% |
324,112
-2,926
| -0.9% | -$127K |
|
210
Kohl's
KSS
$2.19B
| $14.7M | 0.11% |
258,605
-983
| -0.4% | -$53.9K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.6M | 0.11% |
267,188
+21,026
| +9% | +$1.1M |
|
212
Waste Management
WM
$91B
| $14.5M | 0.11% |
323,671
+5,244
| +2% | +$229K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.11% |
393,232
+3,255
| +0.8% | +$113K |
|
214
Omnicom Group
OMC
$23.4B
| $14.4M | 0.11% |
193,986
+1,972
| +1% | +$136K |
|
215
Macy's
M
$6.68B
| $14.4M | 0.11% |
269,463
-2,532
| -0.9% | -$123K |
|
216
Estee Lauder
EL
$32B
| $14.1M | 0.1% |
187,251
+2,741
| +1% | +$199K |
|
217
Parker-Hannifin
PH
$135B
| $14.1M | 0.1% |
109,274
+1,680
| +2% | +$195K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14M | 0.1% |
326,073
+6,372
| +2% | +$248K |
|
|
PPL
219
PPL Corp
PPL
$26.7B
| $13.9M | 0.1% |
497,415
+5,632
| +1% | +$159K |
|
220
Atmos Energy
ATO
$28.8B
| $13.9M | 0.1% |
305,184
+12,710
| +4% | +$561K |
|
221
Agilent Technologies
A
$41.2B
| $13.8M | 0.1% |
337,516
+4,483
| +1% | +$170K |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.1% |
164,758
+1,191
| +0.7% | +$97K |
|
223
Lumen
LUMN
$6.44B
| $13.7M | 0.1% |
431,230
-326
| -0.1% | -$10.4K |
|
224
Cencora
COR
$61.2B
| $13.7M | 0.1% |
195,052
+2,369
| +1% | +$159K |
|
|
LO
225
DELISTED
LORILLARD INC COM STK
LO
| $13.7M | 0.1% |
269,764
+787
| +0.3% | +$39.2K |
|
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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.