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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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$13B
| $9.91M | 0.09% |
+311,664
| New | +$9.97M |
|
277
Loews
L
$23.9B
| $9.91M | 0.09% |
+223,222
| New | +$10M |
|
278
Hartford Financial Services
HIG
$39.2B
| $9.88M | 0.09% |
+319,664
| New | +$9.22M |
|
279
Progressive
PGR
$124B
| $9.88M | 0.09% |
+388,460
| New | +$9.82M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $9.86M | 0.09% |
+205,134
| New | +$9.81M |
|
281
Analog Devices
ADI
$179B
| $9.75M | 0.09% |
+216,406
| New | +$9.74M |
|
|
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.75M | 0.09% |
+44,384
| New | +$12.8M |
|
283
Regions Financial
RF
$26.3B
| $9.69M | 0.08% |
+1,016,200
| New | +$8.85M |
|
284
Nucor
NUE
$58.5B
| $9.65M | 0.08% |
+222,742
| New | +$9.88M |
|
285
Humana
HUM
$44B
| $9.36M | 0.08% |
+110,931
| New | +$8.76M |
|
286
Descartes Systems
DSGX
$6.39B
| $9.34M | 0.08% |
+810,121
| New | +$8.38M |
|
287
TechnipFMC
FTI
$27.5B
| $9.32M | 0.08% |
+224,898
| New | +$9.17M |
|
288
Western Digital
WDC
$184B
| $9.27M | 0.08% |
+197,542
| New | +$8.66M |
|
289
Eversource Energy
ES
$27.8B
| $9.27M | 0.08% |
+220,527
| New | +$9.54M |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $9.1M | 0.08% |
+199,479
| New | +$8.64M |
|
291
Genuine Parts
GPC
$17.2B
| $9.08M | 0.08% |
+116,277
| New | +$9.02M |
|
292
Zimmer Biomet
ZBH
$18.4B
| $9.02M | 0.08% |
+123,979
| New | +$9.27M |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $9M | 0.08% |
+246,387
| New | +$9.15M |
|
294
Fidelity National Information Services
FIS
$23.8B
| $8.97M | 0.08% |
+209,397
| New | +$8.95M |
|
295
Moody's
MCO
$83.5B
| $8.97M | 0.08% |
+147,226
| New | +$8.93M |
|
296
Host Hotels & Resorts
HST
$17.2B
| $8.96M | 0.08% |
+530,895
| New | +$9.37M |
|
|
LIFE
297
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.95M | 0.08% |
+120,893
| New | +$8.78M |
|
298
Stanley Black & Decker
SWK
$14.9B
| $8.88M | 0.08% |
+114,847
| New | +$9M |
|
299
Range Resources
RRC
$9.24B
| $8.87M | 0.08% |
+114,699
| New | +$8.75M |
|
300
Entergy
ETR
$50.4B
| $8.81M | 0.08% |
+252,868
| New | +$8.7M |
|
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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.