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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 | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.1% |
+450,918
| New | +$10.7M |
|
252
Carnival Corporation Ltd
CCL
$38.1B
| $10.9M | 0.1% |
+317,084
| New | +$10.7M |
|
253
Northern Trust
NTRS
$21.8B
| $10.8M | 0.09% |
+187,190
| New | +$10.5M |
|
254
Trane Technologies
TT
$98.8B
| $10.8M | 0.09% |
+244,312
| New | +$10.9M |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.8M | 0.09% |
+313,298
| New | +$10.8M |
|
256
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $10.7M | 0.09% |
+190,078
| New | +$10.8M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.09% |
+174,232
| New | +$10.8M |
|
258
Sherwin-Williams
SHW
$83.5B
| $10.7M | 0.09% |
+180,975
| New | +$10.9M |
|
259
Cencora
COR
$62B
| $10.6M | 0.09% |
+189,303
| New | +$10.3M |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.09% |
+295,442
| New | +$10.2M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.09% |
+171,176
| New | +$9.76M |
|
262
Henry Schein
HSIC
$9.78B
| $10.4M | 0.09% |
+276,644
| New | +$10.1M |
|
263
Aptiv
APTV
$12.3B
| $10.4M | 0.09% |
+204,602
| New | +$9.59M |
|
264
Agilent Technologies
A
$39.6B
| $10.4M | 0.09% |
+338,926
| New | +$10.5M |
|
|
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.09% |
+192,808
| New | +$10.3M |
|
266
Conagra Brands
CAG
$7.42B
| $10.2M | 0.09% |
+376,910
| New | +$10.2M |
|
267
Dover
DOV
$26.7B
| $10.1M | 0.09% |
+194,732
| New | +$9.75M |
|
268
Seagate
STX
$174B
| $10.1M | 0.09% |
+225,656
| New | +$9.09M |
|
269
Lindsay Corp
LNN
$1.14B
| $10.1M | 0.09% |
+134,792
| New | +$10.7M |
|
270
M&T Bank
MTB
$36.3B
| $10.1M | 0.09% |
+90,276
| New | +$9.3M |
|
271
Parker-Hannifin
PH
$120B
| $10.1M | 0.09% |
+105,362
| New | +$9.88M |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.09% |
+43,126
| New | +$10.1M |
|
273
Ross Stores
ROST
$80.8B
| $9.99M | 0.09% |
+308,354
| New | +$9.88M |
|
274
Vornado Realty Trust
VNO
$7.65B
| $9.98M | 0.09% |
+164,600
| New | +$10.2M |
|
275
Hershey
HSY
$37.3B
| $9.91M | 0.09% |
+111,032
| New | +$9.81M |
|
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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.