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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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.8B
$14.2M 0.1%
245,209
-177
-0.1% -$9.98K
OMC icon
227
Omnicom Group
OMC
$23.5B
$14.2M 0.1%
195,551
+1,565
+0.8% +$115K
PEG icon
228
Public Service Enterprise Group
PEG
$38.7B
$14.1M 0.1%
369,895
+451
+0.1% +$15.6K
WDC icon
229
Western Digital
WDC
$159B
$14.1M 0.1%
203,001
-746
-0.4% -$48.7K
LUMN icon
230
Lumen
LUMN
$6.43B
$13.8M 0.1%
421,705
-9,525
-2% -$291K
APTV icon
231
Aptiv
APTV
$12.3B
$13.8M 0.1%
203,848
-729
-0.4% -$46.5K
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$13.7M 0.1%
270,879
-7
-0% -$373
A icon
233
Agilent Technologies
A
$39.6B
$13.7M 0.1%
342,599
+5,083
+2% +$209K
CPB icon
234
Campbell Soup
CPB
$6.85B
$13.6M 0.1%
303,939
+47,684
+19% +$2.04M
K
235
DELISTED
Kellanova
K
$13.6M 0.1%
230,940
+9
+0% +$511
STX icon
236
Seagate
STX
$173B
$13.6M 0.1%
241,932
+1,258
+0.5% +$67.4K
STJ
237
DELISTED
St Jude Medical
STJ
$13.6M 0.1%
207,389
-5,472
-3% -$356K
WBD icon
238
Warner Bros
WBD
$64.3B
$13.5M 0.1%
319,167
-4,945
-2% -$209K
VTR icon
239
Ventas
VTR
$47.5B
$13.5M 0.1%
194,971
+4,807
+3% +$334K
WM icon
240
Waste Management
WM
$95B
$13.5M 0.1%
319,938
-3,733
-1% -$156K
EIX icon
241
Edison International
EIX
$30.3B
$13.5M 0.1%
237,669
+167
+0.1% +$8.32K
VTRS icon
242
Viatris
VTRS
$20.8B
$13.4M 0.1%
274,109
-7,862
-3% -$382K
DOC icon
243
Healthpeak Properties
DOC
$15.5B
$13.4M 0.1%
378,505
+5,145
+1% +$178K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.2M 0.09%
209,828
-7,886
-4% -$484K
WYNN icon
245
Wynn Resorts
WYNN
$10.3B
$13.1M 0.09%
59,078
+111
+0.2% +$24.4K
PH icon
246
Parker-Hannifin
PH
$120B
$13.1M 0.09%
109,205
-69
-0.1% -$8.28K
BSX icon
247
Boston Scientific
BSX
$68.4B
$13M 0.09%
964,966
-7,384
-0.8% -$96.9K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.9B
$12.9M 0.09%
1,133,350
-8,450
-0.7% -$93.2K
COR icon
249
Cencora
COR
$62B
$12.8M 0.09%
194,931
-121
-0.1% -$8.22K
NVS icon
250
Novartis
NVS
$302B
$12.8M 0.09%
167,629
-9,350
-5% -$681K
8 9
10
11 12

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

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

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.