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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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$87.2B
| $12M | 0.11% |
+337,730
| New | +$11.3M |
|
227
The Mosaic Company
MOS
$7.19B
| $12M | 0.1% |
+222,443
| New | +$13.2M |
|
228
Flowserve
FLS
$8.94B
| $11.9M | 0.1% |
+220,219
| New | +$11.9M |
|
229
Atmos Energy
ATO
$29.7B
| $11.7M | 0.1% |
+284,808
| New | +$12.1M |
|
230
Starwood Property Trust
STWD
$6.12B
| $11.7M | 0.1% |
+585,378
| New | +$12.5M |
|
231
Public Service Enterprise Group
PEG
$38.7B
| $11.6M | 0.1% |
+356,005
| New | +$12.2M |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $11.6M | 0.1% |
+265,618
| New | +$11.4M |
|
233
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.1% |
+142,789
| New | +$11.1M |
|
234
Weyerhaeuser
WY
$17.6B
| $11.5M | 0.1% |
+405,346
| New | +$12.3M |
|
235
Clorox
CLX
$12B
| $11.5M | 0.1% |
+138,745
| New | +$11.9M |
|
236
Perrigo
PRGO
$1.44B
| $11.4M | 0.1% |
+94,195
| New | +$11.2M |
|
237
Cardinal Health
CAH
$53.7B
| $11.4M | 0.1% |
+241,193
| New | +$11M |
|
238
SPDR Gold Trust
GLD
$131B
| $11.4M | 0.1% |
+95,489
| New | +$13.1M |
|
239
Dollar General
DG
$28.4B
| $11.3M | 0.1% |
+223,573
| New | +$11.6M |
|
240
Boston Properties
BXP
$11.6B
| $11.2M | 0.1% |
+106,399
| New | +$11.6M |
|
241
Novartis
NVS
$302B
| $11.2M | 0.1% |
+177,048
| New | +$11.5M |
|
242
Estee Lauder
EL
$30.4B
| $11.2M | 0.1% |
+170,078
| New | +$11.6M |
|
243
W.W. Grainger
GWW
$64.2B
| $11.1M | 0.1% |
+44,180
| New | +$10.9M |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.3B
| $11.1M | 0.1% |
+616,262
| New | +$10.7M |
|
245
Gen Digital
GEN
$16.5B
| $11.1M | 0.1% |
+493,607
| New | +$11.6M |
|
246
Motorola Solutions
MSI
$72.1B
| $11M | 0.1% |
+191,173
| New | +$11.2M |
|
247
Edison International
EIX
$30.3B
| $11M | 0.1% |
+228,526
| New | +$11.3M |
|
248
Mattel
MAT
$4.47B
| $11M | 0.1% |
+242,351
| New | +$10.8M |
|
249
FirstEnergy
FE
$28.4B
| $11M | 0.1% |
+293,568
| New | +$12.3M |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.1% |
+153,740
| New | +$10.5M |
|
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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.