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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
PAYX icon
301
Paychex
PAYX
$41.4B
$11.2M 0.07%
253,293
+17,403
+7% +$732K
DOV icon
302
Dover
DOV
$27.5B
$11.1M 0.07%
170,444
+9,654
+6% +$679K
XRX icon
303
Xerox
XRX
$456M
$11.1M 0.07%
317,250
+16,686
+6% +$582K
DSGX icon
304
Descartes Systems
DSGX
$6.39B
$11.1M 0.07%
800,121
– –
FE icon
305
FirstEnergy
FE
$28.2B
$11M 0.07%
328,699
+28,985
+10% +$959K
PFG icon
306
Principal Financial Group
PFG
$24.4B
$10.9M 0.07%
208,182
+12,238
+6% +$640K
BF.B icon
307
Brown-Forman Class B
BF.B
$13.2B
$10.8M 0.07%
375,269
+13,825
+4% +$406K
GPC icon
308
Genuine Parts
GPC
$17.2B
$10.8M 0.07%
123,480
+6,950
+6% +$603K
OKE icon
309
Oneok
OKE
$56.1B
$10.8M 0.07%
164,703
+9,781
+6% +$655K
RF icon
310
Regions Financial
RF
$26.3B
$10.8M 0.07%
1,072,809
+70,033
+7% +$715K
SWK icon
311
Stanley Black & Decker
SWK
$14.4B
$10.8M 0.07%
121,221
+6,917
+6% +$618K
MOS icon
312
The Mosaic Company
MOS
$7.24B
$10.8M 0.07%
242,243
+11,427
+5% +$537K
VGT icon
313
Vanguard Information Technology ETF
VGT
$139B
$10.7M 0.07%
857,760
-72,792
-8% -$904K
CF icon
314
CF Industries
CF
$19.3B
$10.7M 0.07%
192,085
+3,290
+2% +$167K
LNC icon
315
Lincoln National
LNC
$8.8B
$10.7M 0.07%
199,764
+9,995
+5% +$531K
ES icon
316
Eversource Energy
ES
$27.8B
$10.6M 0.07%
240,218
+14,751
+7% +$663K
MSI icon
317
Motorola Solutions
MSI
$71.5B
$10.6M 0.07%
168,161
+6,030
+4% +$379K
ETR icon
318
Entergy
ETR
$50.4B
$10.6M 0.07%
275,160
+17,046
+7% +$645K
EQT icon
319
EQT Corp
EQT
$33B
$10.6M 0.07%
213,380
+12,634
+6% +$669K
CAG icon
320
Conagra Brands
CAG
$7.19B
$10.6M 0.07%
412,985
+26,515
+7% +$653K
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10.6M 0.07%
144,061
-1,196
-0.8% -$88K
SAP icon
322
SAP
SAP
$209B
$10.6M 0.07%
146,392
+45,014
+44% +$3.5M
BFH icon
323
Bread Financial
BFH
$4.47B
$10.5M 0.07%
53,227
+4,440
+9% +$933K
PGR icon
324
Progressive
PGR
$124B
$10.5M 0.07%
415,825
+21,935
+6% +$540K
WFM
325
DELISTED
Whole Foods Market Inc
WFM
$10.5M 0.07%
274,974
+12,660
+5% +$484K
11 12
13
14 15

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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.