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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
+5.32%
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
$14.4B
AUM Growth
+$429M
Cap. Flow
-$212M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.4M
4
AIG icon
American International
AIG
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.1M
3
DG icon
Dollar General
DG
+$8.94M
4
MU icon
Micron Technology
MU
+$8.17M
5
SLM icon
SLM Corp
SLM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 14%
3 Healthcare 13.88%
4 Energy 10.68%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$430M 2.99%
18,487,832
-862,296
-4% -$18.3M
XOM icon
2
ExxonMobil
XOM
$651B
$334M 2.32%
3,313,906
-64,194
-2% -$6.48M
MSFT icon
3
Microsoft
MSFT
$2.84T
$269M 1.87%
6,443,418
-135,682
-2% -$5.49M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$267M 1.86%
9,223,073
-67,741
-0.7% -$1.84M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$250M 1.74%
2,393,020
-47,163
-2% -$4.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$205M 1.42%
1,618,364
-29,973
-2% -$3.79M
GE icon
7
GE Aerospace
GE
$367B
$203M 1.41%
1,615,332
-26,970
-2% -$3.43M
CVX icon
8
Chevron
CVX
$388B
$201M 1.4%
1,542,770
-30,796
-2% -$3.83M
WFC icon
9
Wells Fargo
WFC
$261B
$182M 1.27%
3,470,678
-65,372
-2% -$3.29M
PG icon
10
Procter & Gamble
PG
$343B
$168M 1.17%
2,135,812
-49,514
-2% -$3.99M
JPM icon
11
JPMorgan Chase
JPM
$939B
$158M 1.1%
2,737,414
-55,455
-2% -$3.12M
VZ icon
12
Verizon
VZ
$194B
$149M 1.04%
3,043,073
-50,395
-2% -$2.44M
T icon
13
AT&T
T
$165B
$147M 1.02%
5,512,982
-102,060
-2% -$2.73M
PFE icon
14
Pfizer
PFE
$140B
$144M 1%
5,104,228
-107,959
-2% -$3.08M
IBM icon
15
IBM
IBM
$202B
$139M 0.97%
803,250
-38,780
-5% -$6.98M
SLB icon
16
SLB Ltd
SLB
$78.4B
$137M 0.95%
1,160,351
-17,007
-1% -$1.75M
DIS icon
17
Walt Disney
DIS
$165B
$132M 0.92%
1,539,312
-23,425
-1% -$1.91M
KO icon
18
Coca-Cola
KO
$354B
$131M 0.91%
3,101,947
-103,263
-3% -$4.19M
MRK icon
19
Merck
MRK
$324B
$131M 0.91%
2,374,530
-13,344
-0.6% -$728K
INTC icon
20
Intel
INTC
$464B
$126M 0.87%
4,071,509
-151,826
-4% -$4.16M
PEP icon
21
PepsiCo
PEP
$186B
$117M 0.82%
1,311,825
-20,374
-2% -$1.76M
BAC icon
22
Bank of America
BAC
$435B
$117M 0.81%
7,603,520
-189,809
-2% -$2.95M
ORCL icon
23
Oracle
ORCL
$331B
$113M 0.78%
2,777,168
-82,341
-3% -$3.39M
CSCO icon
24
Cisco
CSCO
$450B
$105M 0.73%
4,212,786
-114,758
-3% -$2.74M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$103M 0.72%
3,850,700
-113,516
-3% -$2.92M
1
2 3 4 5

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Chevy Chase Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chevy Chase Trust held 718 positions worth $14.4B, up 3.1% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q2 2014 filing shows 59 new, 179 increased, 434 reduced and 15 closed positions. Its largest new stake was Broadcom: 1,796,090 shares worth $12.9M. The largest sale was Apple, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q2 2014 buy was Broadcom: 1,796,090 shares worth $12.9M.
  • Chevy Chase Trust added most to American International in Q2 2014, an estimated $10.3M increase.
  • Chevy Chase Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $18.3M.
  • Chevy Chase Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.1M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $14.4B portfolio in Q2 2014.
  • Chevy Chase Trust opened 59 new positions and closed 15 in Q2 2014.
  • Chevy Chase Trust's portfolio value rose 3.1% quarter-over-quarter to $14.4B.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.