We are live on ! Find out more
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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.56B
$15.8M 0.1%
270,704
+11,816
+5% +$700K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$15.7M 0.1%
412,641
+25,942
+7% +$1M
IP icon
228
International Paper
IP
$22.8B
$15.6M 0.1%
345,476
+11,777
+4% +$542K
PCAR icon
229
PACCAR
PCAR
$70.4B
$15.4M 0.1%
406,212
+25,942
+7% +$1.08M
COR icon
230
Cencora
COR
$60.7B
$15.4M 0.1%
199,149
+12,215
+7% +$929K
DG icon
231
Dollar General
DG
$28.1B
$15.4M 0.1%
251,202
+12,237
+5% +$733K
HUM icon
232
Humana
HUM
$44B
$15.3M 0.1%
117,792
+6,866
+6% +$873K
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.2M 0.1%
325,530
+7,686
+2% +$358K
AVB icon
234
AvalonBay Communities
AVB
$26.8B
$14.9M 0.1%
105,991
+12,222
+13% +$1.81M
A icon
235
Agilent Technologies
A
$39.2B
$14.7M 0.1%
360,499
+22,085
+7% +$902K
AA icon
236
Alcoa
AA
$11.9B
$14.5M 0.09%
375,092
+23,920
+7% +$938K
K
237
DELISTED
Kellanova
K
$14.5M 0.09%
250,032
+25,359
+11% +$1.53M
VTR icon
238
Ventas
VTR
$44.7B
$14.5M 0.09%
204,273
+12,902
+7% +$942K
PEG icon
239
Public Service Enterprise Group
PEG
$38.6B
$14.4M 0.09%
387,938
+23,631
+6% +$873K
MCO icon
240
Moody's
MCO
$83.5B
$14.4M 0.09%
152,443
+7,208
+5% +$660K
DOC icon
241
Healthpeak Properties
DOC
$15.2B
$14.4M 0.09%
396,981
+24,713
+7% +$937K
STX icon
242
Seagate
STX
$193B
$14.3M 0.09%
250,524
+15,182
+6% +$899K
NEM icon
243
Newmont
NEM
$101B
$14.3M 0.09%
622,046
+139,937
+29% +$3.57M
ATO icon
244
Atmos Energy
ATO
$29.1B
$14.3M 0.09%
300,520
+2,643
+0.9% +$132K
PLD icon
245
Prologis
PLD
$136B
$14.3M 0.09%
380,042
+23,498
+7% +$952K
FMC icon
246
FMC
FMC
$1.48B
$14.1M 0.09%
285,063
-153,581
-35% -$8.73M
ZTS icon
247
Zoetis
ZTS
$31.9B
$14.1M 0.09%
381,876
+23,431
+7% +$802K
AZO icon
248
AutoZone
AZO
$49.1B
$14.1M 0.09%
27,675
+1,070
+4% +$564K
CCL icon
249
Carnival Corporation Ltd
CCL
$38B
$14M 0.09%
349,560
+29,358
+9% +$1.11M
APTV icon
250
Aptiv
APTV
$12.3B
$14M 0.09%
228,785
+30,775
+16% +$2.11M
8 9
10
11 12

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

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

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.