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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 | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$5.48B
| $11M | 0.08% |
244,093
-4,319
| -2% | -$184K |
|
302
Bread Financial
BFH
$4.32B
| $11M | 0.08% |
48,787
-134
| -0.3% | -$27.3K |
|
303
Harley-Davidson
HOG
$2.61B
| $10.9M | 0.08% |
156,257
-4,391
| -3% | -$309K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $10.9M | 0.08% |
211,516
-4,317
| -2% | -$227K |
|
305
Brown-Forman Class B
BF.B
$13.5B
| $10.9M | 0.08% |
361,444
-7,440
| -2% | -$218K |
|
306
Amphenol
APH
$185B
| $10.8M | 0.08% |
899,704
-24,648
| -3% | -$294K |
|
307
Motorola Solutions
MSI
$72.1B
| $10.8M | 0.08% |
162,131
-3,144
| -2% | -$207K |
|
308
Constellation Brands
STZ
$22.5B
| $10.8M | 0.08% |
122,329
-969
| -0.8% | -$80K |
|
309
BorgWarner
BWA
$12.8B
| $10.8M | 0.07% |
187,507
-3,213
| -2% | -$177K |
|
310
CNX Resources
CNX
$4.91B
| $10.7M | 0.07% |
279,869
+84,487
| +43% | +$3.1M |
|
|
311
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $10.7M | 0.07% |
+145,257
| New | +$10.4M |
|
|
FISV
312
Fiserv Inc
FISV
$29.7B
| $10.7M | 0.07% |
355,668
-15,400
| -4% | -$457K |
|
313
Eversource Energy
ES
$28.1B
| $10.7M | 0.07% |
225,467
-4,241
| -2% | -$194K |
|
314
Regions Financial
RF
$26.4B
| $10.6M | 0.07% |
1,002,776
-49,780
| -5% | -$519K |
|
315
Entergy
ETR
$50.3B
| $10.6M | 0.07% |
258,114
-3,356
| -1% | -$125K |
|
316
Oneok
OKE
$56.7B
| $10.5M | 0.07% |
154,922
-3,413
| -2% | -$216K |
|
317
Valmont Industries
VMI
$8.81B
| $10.5M | 0.07% |
69,223
+3,277
| +5% | +$504K |
|
|
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.07% |
216,651
+9,368
| +5% | +$436K |
|
319
Bath & Body Works
BBWI
$3.97B
| $10.4M | 0.07% |
220,155
-3,198
| -1% | -$146K |
|
320
FirstEnergy
FE
$28.4B
| $10.4M | 0.07% |
299,714
-5,218
| -2% | -$176K |
|
321
TechnipFMC
FTI
$28.6B
| $10.3M | 0.07% |
226,863
-5,453
| -2% | -$231K |
|
322
Genuine Parts
GPC
$17.9B
| $10.2M | 0.07% |
116,530
-2,087
| -2% | -$179K |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.07% |
297,751
-9,733
| -3% | -$349K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.07% |
262,314
-8,565
| -3% | -$373K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.07% |
213,251
-141,343
| -40% | -$6.8M |
|
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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.