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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
+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
RAI
251
DELISTED
Reynolds American Inc
RAI
$13.9M 0.09%
472,110
+24,462
+5% +$712K
EIX icon
252
Edison International
EIX
$30.3B
$13.9M 0.09%
248,055
+15,171
+7% +$867K
SHW icon
253
Sherwin-Williams
SHW
$83.7B
$13.9M 0.09%
189,795
+8,229
+5% +$584K
CNX icon
254
CNX Resources
CNX
$4.9B
$13.8M 0.09%
437,904
+158,035
+56% +$5.29M
CERN
255
DELISTED
Cerner Corp
CERN
$13.8M 0.09%
231,528
+20,012
+9% +$1.12M
OMC icon
256
Omnicom Group
OMC
$21.8B
$13.7M 0.09%
199,319
+6,498
+3% +$464K
BXP icon
257
Boston Properties
BXP
$11.4B
$13.5M 0.09%
116,370
+7,144
+7% +$854K
VNO icon
258
Vornado Realty Trust
VNO
$7.55B
$13.3M 0.09%
182,453
+11,340
+7% +$874K
NUE icon
259
Nucor
NUE
$58.5B
$13.2M 0.09%
242,353
+15,117
+7% +$798K
PH icon
260
Parker-Hannifin
PH
$121B
$13.1M 0.08%
114,937
+7,760
+7% +$915K
MTB icon
261
M&T Bank
MTB
$35.8B
$13.1M 0.08%
106,403
+7,148
+7% +$880K
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$13.1M 0.08%
134,209
+8,949
+7% +$880K
VTRS icon
263
Viatris
VTRS
$20.7B
$13.1M 0.08%
287,698
+17,763
+7% +$863K
STJ
264
DELISTED
St Jude Medical
STJ
$13.1M 0.08%
217,079
+13,646
+7% +$891K
IVZ icon
265
Invesco
IVZ
$13B
$13M 0.08%
329,474
+20,013
+6% +$787K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 0.08%
249,000
-17,288
-6% -$941K
ISRG icon
267
Intuitive Surgical
ISRG
$126B
$12.9M 0.08%
252,189
-11,439
-4% -$568K
WY icon
268
Weyerhaeuser
WY
$16.9B
$12.8M 0.08%
402,294
-15,884
-4% -$521K
ED icon
269
Consolidated Edison
ED
$40.4B
$12.8M 0.08%
225,841
+14,052
+7% +$798K
FITB
270
Fifth Third Bancorp
FITB
$51.3B
$12.7M 0.08%
635,736
+25,550
+4% +$525K
HIG icon
271
Hartford Financial Services
HIG
$39.2B
$12.7M 0.08%
341,473
+20,601
+6% +$746K
FNDB icon
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$12.7M 0.08%
1,321,191
+830,883
+169% +$8.08M
BBWI icon
273
Bath & Body Works
BBWI
$4.02B
$12.7M 0.08%
234,603
+14,448
+7% +$727K
NTRS icon
274
Northern Trust
NTRS
$22.4B
$12.5M 0.08%
184,239
+13,015
+8% +$875K
HST icon
275
Host Hotels & Resorts
HST
$17.2B
$12.4M 0.08%
583,433
+34,741
+6% +$774K
9 10
11
12 13

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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.