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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
+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
(+3.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.4M |
| 4 |
American International
AIG
|
+$10.3M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.1M |
| 3 |
Dollar General
DG
|
+$8.94M |
| 4 |
Micron Technology
MU
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.1% |
396,607
-5,337
| -1% | -$175K |
|
227
Prologis
PLD
$136B
| $14.7M | 0.1% |
356,544
-8,891
| -2% | -$366K |
|
228
Labcorp
LH
$25.2B
| $14.4M | 0.1% |
163,856
+36,583
| +29% | +$3.17M |
|
229
AutoZone
AZO
$51.3B
| $14.3M | 0.1% |
26,605
-822
| -3% | -$435K |
|
230
Humana
HUM
$43.9B
| $14.2M | 0.1% |
110,926
-1,727
| -2% | -$205K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $14.1M | 0.1% |
203,433
-3,956
| -2% | -$256K |
|
232
Waste Management
WM
$95B
| $14M | 0.1% |
314,058
-5,880
| -2% | -$256K |
|
233
Healthpeak Properties
DOC
$15.5B
| $14M | 0.1% |
372,268
-6,237
| -2% | -$235K |
|
234
Ventas
VTR
$47.5B
| $14M | 0.1% |
191,371
-3,600
| -2% | -$267K |
|
235
Viatris
VTRS
$20.8B
| $13.9M | 0.1% |
269,935
-4,174
| -2% | -$205K |
|
236
Agilent Technologies
A
$39.6B
| $13.9M | 0.1% |
338,414
-4,185
| -1% | -$168K |
|
|
K
237
DELISTED
Kellanova
K
| $13.9M | 0.1% |
224,673
-6,267
| -3% | -$392K |
|
238
Weyerhaeuser
WY
$17.6B
| $13.8M | 0.1% |
418,178
-9,220
| -2% | -$279K |
|
239
Western Digital
WDC
$159B
| $13.8M | 0.1% |
198,318
-4,683
| -2% | -$314K |
|
240
Omnicom Group
OMC
$22.7B
| $13.7M | 0.1% |
192,821
-2,730
| -1% | -$190K |
|
|
241
Dollar General
DG
$28.4B
| $13.7M | 0.1% |
238,965
-156,433
| -40% | -$8.94M |
|
242
Aptiv
APTV
$12.3B
| $13.6M | 0.09% |
198,010
-5,838
| -3% | -$396K |
|
243
Cencora
COR
$62B
| $13.6M | 0.09% |
186,934
-7,997
| -4% | -$548K |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.6M | 0.09% |
55,279
-4,227
| -7% | -$1.1M |
|
245
Edison International
EIX
$30.3B
| $13.5M | 0.09% |
232,884
-4,785
| -2% | -$268K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.09% |
447,648
-8,982
| -2% | -$258K |
|
247
Novartis
NVS
$302B
| $13.5M | 0.09% |
166,467
-1,162
| -0.7% | -$91.4K |
|
248
Parker-Hannifin
PH
$120B
| $13.5M | 0.09% |
107,177
-2,028
| -2% | -$253K |
|
249
Diageo
DEO
$49.6B
| $13.4M | 0.09% |
105,169
-33,862
| -24% | -$4.27M |
|
250
Seagate
STX
$174B
| $13.4M | 0.09% |
235,342
-6,590
| -3% | -$355K |
|
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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.