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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
+10.45%
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
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$225M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
3
RIG icon
Transocean
RIG
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.3M
5
BFH icon
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
PRGO icon
Perrigo
PRGO
+$13.7M
4
ICE icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$389M 2.85%
19,432,448
+116,928
+0.6% +$2.21M
XOM icon
2
ExxonMobil
XOM
$651B
$345M 2.52%
3,404,684
-29,097
-0.8% -$2.69M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$257M 1.88%
9,213,325
+140,164
+2% +$3.54M
MSFT icon
4
Microsoft
MSFT
$2.84T
$245M 1.79%
6,553,011
+117,866
+2% +$4.28M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$223M 1.63%
2,432,967
+35,725
+1% +$3.29M
GE icon
6
GE Aerospace
GE
$367B
$221M 1.62%
1,646,297
+41,271
+3% +$5.2M
CVX icon
7
Chevron
CVX
$388B
$197M 1.44%
1,575,825
+20,389
+1% +$2.46M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$195M 1.43%
1,646,451
+18,259
+1% +$2.11M
PG icon
9
Procter & Gamble
PG
$343B
$177M 1.3%
2,178,285
-35,058
-2% -$2.86M
JPM icon
10
JPMorgan Chase
JPM
$939B
$162M 1.19%
2,776,218
+34,315
+1% +$1.88M
IBM icon
11
IBM
IBM
$202B
$162M 1.18%
900,841
-7,776
-0.9% -$1.34M
WFC icon
12
Wells Fargo
WFC
$261B
$161M 1.17%
3,535,423
+22,565
+0.6% +$975K
PFE icon
13
Pfizer
PFE
$140B
$154M 1.12%
5,292,198
-44,788
-0.8% -$1.3M
T icon
14
AT&T
T
$165B
$151M 1.11%
5,698,011
-27,803
-0.5% -$732K
KO icon
15
Coca-Cola
KO
$354B
$134M 0.98%
3,234,072
+14,324
+0.4% +$565K
BAC icon
16
Bank of America
BAC
$435B
$122M 0.89%
7,860,213
+53,502
+0.7% +$794K
DIS icon
17
Walt Disney
DIS
$165B
$119M 0.87%
1,560,125
+16,883
+1% +$1.17M
C icon
18
Citigroup
C
$222B
$115M 0.84%
2,215,026
+26,271
+1% +$1.33M
MRK icon
19
Merck
MRK
$324B
$113M 0.82%
2,356,913
+26,121
+1% +$1.19M
ORCL icon
20
Oracle
ORCL
$331B
$111M 0.81%
2,907,319
-50,357
-2% -$1.73M
PEP icon
21
PepsiCo
PEP
$186B
$111M 0.81%
1,333,300
+14,311
+1% +$1.19M
INTC icon
22
Intel
INTC
$466B
$109M 0.8%
4,211,057
+80,538
+2% +$1.95M
AMZN icon
23
Amazon
AMZN
$2.5T
$109M 0.79%
5,450,680
+78,420
+1% +$1.41M
VZ icon
24
Verizon
VZ
$194B
$106M 0.77%
2,152,000
-20,310
-0.9% -$999K
CSCO icon
25
Cisco
CSCO
$450B
$104M 0.76%
4,648,524
+58,510
+1% +$1.29M
1
2 3 4 5

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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.