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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
+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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$26.7B
| $11.8M | 0.08% |
160,790
-5,337
| -3% | -$373K |
|
277
Capri Holdings
CPRI
$1.82B
| $11.7M | 0.08% |
131,812
-2,399
| -2% | -$220K |
|
278
EQT Corp
EQT
$32.9B
| $11.7M | 0.08% |
200,746
-1,109
| -0.5% | -$63.6K |
|
279
Invesco
IVZ
$12.4B
| $11.7M | 0.08% |
309,461
-6,276
| -2% | -$227K |
|
280
Warner Bros
WBD
$64.3B
| $11.6M | 0.08% |
306,687
-12,480
| -4% | -$491K |
|
281
Zoetis
ZTS
$32.7B
| $11.6M | 0.08% |
358,445
-6,592
| -2% | -$202K |
|
282
Xcel Energy
XEL
$49.2B
| $11.6M | 0.08% |
358,437
-4,429
| -1% | -$137K |
|
283
W.W. Grainger
GWW
$64.2B
| $11.5M | 0.08% |
45,336
-1,155
| -2% | -$295K |
|
284
Hartford Financial Services
HIG
$39.9B
| $11.5M | 0.08% |
320,872
-4,166
| -1% | -$147K |
|
285
Descartes Systems
DSGX
$6.68B
| $11.5M | 0.08% |
800,121
-5,000
| -0.6% | -$67.9K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.08% |
252,124
-5,082
| -2% | -$235K |
|
287
Hershey
HSY
$37.3B
| $11.5M | 0.08% |
117,699
+1,814
| +2% | +$178K |
|
288
O'Reilly Automotive
ORLY
$75.1B
| $11.5M | 0.08% |
1,141,410
-24,660
| -2% | -$243K |
|
289
Fidelity National Information Services
FIS
$24.2B
| $11.4M | 0.08% |
209,060
-6,348
| -3% | -$341K |
|
290
The Mosaic Company
MOS
$7.19B
| $11.4M | 0.08% |
230,816
-16,069
| -7% | -$792K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.08% |
90,722
-3,478
| -4% | -$379K |
|
292
Gen Digital
GEN
$16.5B
| $11.3M | 0.08% |
493,547
-10,059
| -2% | -$214K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.08% |
154,502
+6,940
| +5% | +$499K |
|
294
Vanguard Information Technology ETF
VGT
$133B
| $11.3M | 0.08% |
930,552
+27,872
| +3% | +$322K |
|
295
Trane Technologies
TT
$98.8B
| $11.2M | 0.08% |
179,711
-9,196
| -5% | -$546K |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.08% |
1,909
-40
| -2% | -$218K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 0.08% |
138,594
-2,766
| -2% | -$217K |
|
298
Nucor
NUE
$58.3B
| $11.2M | 0.08% |
227,236
-4,607
| -2% | -$236K |
|
299
Clorox
CLX
$12B
| $11.1M | 0.08% |
121,560
-6,067
| -5% | -$543K |
|
300
Northern Trust
NTRS
$21.8B
| $11M | 0.08% |
171,224
-7,543
| -4% | -$465K |
|
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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.