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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.81M | 0.08% |
+195,102
| New | +$8.64M |
|
302
Boston Scientific
BSX
$68.4B
| $8.77M | 0.08% |
+945,616
| New | +$8.02M |
|
303
O'Reilly Automotive
ORLY
$72.4B
| $8.74M | 0.08% |
+1,164,855
| New | +$8.38M |
|
304
Amphenol
APH
$197B
| $8.74M | 0.08% |
+896,840
| New | +$8.59M |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.71M | 0.08% |
+137,783
| New | +$8.95M |
|
306
Fastenal
FAST
$53.5B
| $8.69M | 0.08% |
+759,304
| New | +$9.31M |
|
307
Harley-Davidson
HOG
$2.59B
| $8.67M | 0.08% |
+158,175
| New | +$8.55M |
|
308
Vanguard Information Technology ETF
VGT
$139B
| $8.57M | 0.08% |
+927,184
| New | +$8.59M |
|
|
GAP
309
The Gap Inc
GAP
$7.34B
| $8.57M | 0.08% |
+205,468
| New | +$8.09M |
|
310
Paychex
PAYX
$41.4B
| $8.48M | 0.07% |
+232,338
| New | +$8.56M |
|
311
EQT Corp
EQT
$33B
| $8.37M | 0.07% |
+193,701
| New | +$7.97M |
|
312
Netflix
NFLX
$305B
| $8.35M | 0.07% |
+2,768,850
| New | +$8.23M |
|
313
Viatris
VTRS
$20.7B
| $8.35M | 0.07% |
+269,019
| New | +$8.03M |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.3M | 0.07% |
+140,255
| New | +$8.4M |
|
315
Pentair
PNR
$10.6B
| $8.29M | 0.07% |
+214,021
| New | +$8.01M |
|
316
BHP
BHP
$218B
| $8.27M | 0.07% |
+169,704
| New | +$9.41M |
|
317
Rockwell Automation
ROK
$52.4B
| $8.27M | 0.07% |
+99,445
| New | +$8.59M |
|
|
FISV
318
Fiserv Inc
FISV
$28.8B
| $8.23M | 0.07% |
+376,592
| New | +$8.26M |
|
319
DTE Energy
DTE
$29.5B
| $8.2M | 0.07% |
+143,814
| New | +$8.47M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $8.18M | 0.07% |
+77,230
| New | +$8.4M |
|
321
Chipotle Mexican Grill
CMG
$49.4B
| $8.04M | 0.07% |
+1,102,950
| New | +$7.91M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $8.01M | 0.07% |
+166,539
| New | +$8.59M |
|
323
Dollar Tree
DLTR
$24.7B
| $7.98M | 0.07% |
+156,891
| New | +$7.65M |
|
324
Murphy Oil
MUR
$5.48B
| $7.95M | 0.07% |
+151,122
| New | +$8.18M |
|
325
Xerox
XRX
$456M
| $7.9M | 0.07% |
+330,455
| New | +$7.72M |
|
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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.