We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.65B
| $13.4M | 0.09% |
171,113
-3,383
| -2% | -$257K |
|
252
AvalonBay Communities
AVB
$27.5B
| $13.3M | 0.09% |
93,769
-2,030
| -2% | -$281K |
|
253
Chipotle Mexican Grill
CMG
$43.9B
| $13.3M | 0.09% |
1,121,700
-11,650
| -1% | -$126K |
|
254
Southwest Airlines
LUV
$21.7B
| $13.3M | 0.09% |
493,773
-18,210
| -4% | -$459K |
|
255
Campbell Soup
CPB
$6.85B
| $13.2M | 0.09% |
287,790
-16,149
| -5% | -$729K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.3B
| $13M | 0.09% |
610,186
-13,449
| -2% | -$285K |
|
257
Kohl's
KSS
$2.16B
| $13M | 0.09% |
246,445
-13,221
| -5% | -$716K |
|
|
258
Broadcom
AVGO
$1.76T
| $12.9M | 0.09% |
+1,796,090
| New | +$12.1M |
|
259
Boston Properties
BXP
$11.6B
| $12.9M | 0.09% |
109,226
-2,222
| -2% | -$262K |
|
260
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $12.8M | 0.09% |
192,513
-17,315
| -8% | -$1.12M |
|
|
261
Illumina
ILMN
$29.5B
| $12.7M | 0.09% |
+73,317
| New | +$10.9M |
|
262
Moody's
MCO
$83.7B
| $12.7M | 0.09% |
145,235
-2,612
| -2% | -$215K |
|
263
Zimmer Biomet
ZBH
$18.8B
| $12.6M | 0.09% |
125,260
-3,306
| -3% | -$323K |
|
264
Alcoa
AA
$11.3B
| $12.6M | 0.09% |
351,172
+22,501
| +7% | +$738K |
|
265
Sherwin-Williams
SHW
$83.5B
| $12.5M | 0.09% |
181,566
-4,926
| -3% | -$329K |
|
266
Rockwell Automation
ROK
$51.1B
| $12.4M | 0.09% |
98,954
-2,250
| -2% | -$277K |
|
267
M&T Bank
MTB
$36.3B
| $12.3M | 0.09% |
99,255
-1,409
| -1% | -$172K |
|
268
Newmont
NEM
$96.2B
| $12.3M | 0.09% |
482,109
-32,680
| -6% | -$787K |
|
269
Consolidated Edison
ED
$41.4B
| $12.2M | 0.09% |
211,789
-3,160
| -1% | -$176K |
|
270
Analog Devices
ADI
$172B
| $12.1M | 0.08% |
224,558
-3,438
| -2% | -$182K |
|
271
Host Hotels & Resorts
HST
$17.5B
| $12.1M | 0.08% |
548,692
-10,976
| -2% | -$236K |
|
272
Intuitive Surgical
ISRG
$127B
| $12.1M | 0.08% |
263,628
+13,302
| +5% | +$587K |
|
273
Boston Scientific
BSX
$68.4B
| $12.1M | 0.08% |
944,429
-20,537
| -2% | -$267K |
|
274
Carnival Corporation Ltd
CCL
$38.1B
| $12.1M | 0.08% |
320,202
-6,327
| -2% | -$245K |
|
275
Wynn Resorts
WYNN
$10.3B
| $12M | 0.08% |
57,921
-1,157
| -2% | -$240K |
|
Similar funds
VIA
SAM
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.