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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
FIS icon
276
Fidelity National Information Services
FIS
$23.8B
$12.4M 0.08%
220,626
+11,566
+6% +$654K
GEN icon
277
Gen Digital
GEN
$16.3B
$12.3M 0.08%
524,826
+31,279
+6% +$745K
FISV
278
Fiserv Inc
FISV
$28.8B
$12.2M 0.08%
379,022
+23,354
+7% +$738K
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.2M 0.08%
93,813
+3,091
+3% +$386K
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 0.08%
146,415
+7,821
+6% +$645K
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.1M 0.08%
65,285
+10,006
+18% +$2.27M
GWW icon
282
W.W. Grainger
GWW
$64B
$12.1M 0.08%
48,145
+2,809
+6% +$689K
ROST icon
283
Ross Stores
ROST
$81B
$12.1M 0.08%
319,988
+15,856
+5% +$552K
CLX icon
284
Clorox
CLX
$11.7B
$12.1M 0.08%
125,670
+4,110
+3% +$372K
APH icon
285
Amphenol
APH
$197B
$12M 0.08%
957,584
+57,880
+6% +$726K
BSX icon
286
Boston Scientific
BSX
$68.4B
$11.9M 0.08%
1,008,417
+63,988
+7% +$806K
ORLY icon
287
O'Reilly Automotive
ORLY
$71.3B
$11.9M 0.08%
1,188,030
+46,620
+4% +$476K
ADI icon
288
Analog Devices
ADI
$179B
$11.8M 0.08%
239,237
+14,679
+7% +$752K
ROK icon
289
Rockwell Automation
ROK
$52.4B
$11.7M 0.08%
106,829
+7,875
+8% +$925K
XEL icon
290
Xcel Energy
XEL
$48.8B
$11.7M 0.08%
384,396
+25,959
+7% +$812K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.6M 0.08%
174,513
-18,000
-9% -$1.2M
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$11.6M 0.08%
164,891
+10,389
+7% +$766K
WYNN icon
293
Wynn Resorts
WYNN
$10.5B
$11.6M 0.07%
61,780
+3,859
+7% +$762K
TT icon
294
Trane Technologies
TT
$97.3B
$11.5M 0.07%
203,684
+23,973
+13% +$1.45M
RHT
295
DELISTED
Red Hat Inc
RHT
$11.4M 0.07%
203,919
+46,725
+30% +$2.72M
GGP
296
DELISTED
GGP Inc.
GGP
$11.4M 0.07%
485,817
+104,917
+28% +$2.52M
CPRI icon
297
Capri Holdings
CPRI
$1.82B
$11.4M 0.07%
159,449
+27,637
+21% +$2.22M
HSY icon
298
Hershey
HSY
$35.9B
$11.4M 0.07%
118,969
+1,270
+1% +$118K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$11.3M 0.07%
95,033
+12,278
+15% +$1.39M
STZ icon
300
Constellation Brands
STZ
$22.3B
$11.3M 0.07%
129,268
+6,939
+6% +$603K
10 11
12
13 14

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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.