We are live on
!
Find out more
Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$8.86B
| $9.81M | 0.07% |
65,946
+4,843
| +8% | +$716K |
|
327
Progressive
PGR
$128B
| $9.79M | 0.07% |
404,031
+2,335
| +0.6% | +$56.7K |
|
|
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.78M | 0.07% |
158,237
-15,237
| -9% | -$924K |
|
329
Eastman Chemical
EMN
$7.69B
| $9.71M | 0.07% |
112,577
-987
| -0.9% | -$80.9K |
|
330
Marriott International
MAR
$100B
| $9.69M | 0.07% |
172,877
-2,948
| -2% | -$152K |
|
331
DTE Energy
DTE
$29.9B
| $9.63M | 0.07% |
152,286
-693
| -0.5% | -$40.8K |
|
332
Conagra Brands
CAG
$7.42B
| $9.62M | 0.07% |
398,296
-2,150
| -0.5% | -$51.6K |
|
333
Henry Schein
HSIC
$9.78B
| $9.62M | 0.07% |
205,471
-8,989
| -4% | -$411K |
|
334
Stanley Black & Decker
SWK
$14.5B
| $9.47M | 0.07% |
116,608
+2,276
| +2% | +$183K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $9.45M | 0.07% |
1,949
+5
| +0.3% | +$24.4K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $9.4M | 0.07% |
364,929
-5,070
| -1% | -$132K |
|
337
Oneok
OKE
$56.7B
| $9.38M | 0.07% |
158,335
-21,126
| -12% | -$1.24M |
|
338
Xerox
XRX
$345M
| $9.32M | 0.07% |
312,961
-11,352
| -4% | -$333K |
|
339
Ametek
AME
$53.9B
| $9.26M | 0.07% |
179,780
+353
| +0.2% | +$18.3K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $9.25M | 0.07% |
207,283
+22,778
| +12% | +$1.02M |
|
341
Principal Financial Group
PFG
$24.3B
| $9.24M | 0.07% |
200,904
+971
| +0.5% | +$44.4K |
|
342
KeyCorp
KEY
$23.8B
| $9.23M | 0.07% |
647,838
-4,841
| -0.7% | -$64.8K |
|
343
Fluor
FLR
$6.54B
| $9.16M | 0.07% |
117,910
-2,106
| -2% | -$164K |
|
|
AGU
344
DELISTED
Agrium
AGU
| $9.15M | 0.07% |
93,880
+2,297
| +3% | +$210K |
|
345
NetApp
NTAP
$33.9B
| $9.12M | 0.07% |
247,005
-7,737
| -3% | -$313K |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $9.1M | 0.07% |
43,120
+22
| +0.1% | +$4.6K |
|
347
TechnipFMC
FTI
$28.6B
| $9.04M | 0.06% |
232,316
-402
| -0.2% | -$15.2K |
|
348
Helmerich & Payne
HP
$3.34B
| $9.01M | 0.06% |
83,786
+195
| +0.2% | +$18.1K |
|
349
Imperial Oil
IMO
$62.3B
| $8.93M | 0.06% |
191,824
-7,494
| -4% | -$327K |
|
350
DaVita
DVA
$15.5B
| $8.87M | 0.06% |
128,863
+391
| +0.3% | +$26K |
|
Similar funds
VIA
SAM
Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.