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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
+2.89%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$311M |
| 2 |
Apple
AAPL
|
+$304M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Chevron
CVX
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $312M | 2.73% |
+3,451,477
| New | +$311M |
|
|
2
Apple
AAPL
$4.89T
| $280M | 2.45% |
+19,750,304
| New | +$304M |
|
|
3
Microsoft
MSFT
$2.84T
| $215M | 1.88% |
+6,227,190
| New | +$204M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $200M | 1.75% |
+2,332,733
| New | +$198M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $187M | 1.63% |
+8,510,380
| New | +$180M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $180M | 1.57% |
+1,606,403
| New | +$177M |
|
|
7
Chevron
CVX
$388B
| $179M | 1.56% |
+1,510,722
| New | +$183M |
|
8
GE Aerospace
GE
$367B
| $177M | 1.55% |
+1,591,806
| New | +$176M |
|
9
Procter & Gamble
PG
$343B
| $166M | 1.45% |
+2,153,247
| New | +$169M |
|
10
IBM
IBM
$202B
| $165M | 1.44% |
+900,930
| New | +$175M |
|
11
AT&T
T
$165B
| $153M | 1.34% |
+5,736,671
| New | +$159M |
|
12
Wells Fargo
WFC
$261B
| $144M | 1.26% |
+3,495,260
| New | +$136M |
|
13
JPMorgan Chase
JPM
$939B
| $142M | 1.24% |
+2,688,873
| New | +$137M |
|
14
Pfizer
PFE
$140B
| $140M | 1.23% |
+5,281,068
| New | +$146M |
|
15
Coca-Cola
KO
$354B
| $127M | 1.11% |
+3,176,291
| New | +$132M |
|
16
Cisco
CSCO
$450B
| $109M | 0.95% |
+4,475,566
| New | +$101M |
|
17
Verizon
VZ
$194B
| $108M | 0.94% |
+2,144,142
| New | +$109M |
|
18
PepsiCo
PEP
$186B
| $105M | 0.92% |
+1,282,948
| New | +$105M |
|
19
Merck
MRK
$324B
| $104M | 0.91% |
+2,355,134
| New | +$105M |
|
20
Citigroup
C
$222B
| $103M | 0.9% |
+2,138,223
| New | +$103M |
|
21
Walt Disney
DIS
$165B
| $101M | 0.89% |
+1,601,738
| New | +$101M |
|
22
Philip Morris
PM
$301B
| $101M | 0.88% |
+1,160,990
| New | +$108M |
|
23
Bank of America
BAC
$435B
| $98.4M | 0.86% |
+7,655,437
| New | +$97.6M |
|
24
Intel
INTC
$466B
| $97.2M | 0.85% |
+4,011,022
| New | +$94.7M |
|
25
McDonald's
MCD
$188B
| $94.8M | 0.83% |
+957,309
| New | +$95.9M |
|
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Chevy Chase Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chevy Chase Trust, which disclosed 643 positions worth $11.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 3,451,477 shares worth $312M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2013 buy was ExxonMobil: 3,451,477 shares worth $312M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2013.
- Chevy Chase Trust disclosed 643 positions in Q2 2013, its first 13F filing on record.
Based on Chevy Chase Trust's 13F filing for Q2 2013, filed 17 Jul 2013.