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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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.53B
| $6.97M | 0.06% |
+407,564
| New | +$6.46M |
|
352
CenterPoint Energy
CNP
$28.3B
| $6.96M | 0.06% |
+296,331
| New | +$7.04M |
|
353
PVH
PVH
$4.07B
| $6.93M | 0.06% |
+55,425
| New | +$6.36M |
|
354
Republic Services
RSG
$67.4B
| $6.92M | 0.06% |
+203,836
| New | +$6.88M |
|
355
BorgWarner
BWA
$12.8B
| $6.87M | 0.06% |
+181,297
| New | +$6.38M |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.87M | 0.06% |
+180,159
| New | +$7.36M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $6.77M | 0.06% |
+350,432
| New | +$6.24M |
|
358
Lincoln National
LNC
$7.92B
| $6.76M | 0.06% |
+185,435
| New | +$6.32M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $6.75M | 0.06% |
+61,106
| New | +$6.64M |
|
360
Quest Diagnostics
DGX
$26B
| $6.68M | 0.06% |
+110,188
| New | +$6.56M |
|
361
Imperial Oil
IMO
$62.3B
| $6.65M | 0.06% |
+174,001
| New | +$6.8M |
|
362
Fluor
FLR
$6.54B
| $6.64M | 0.06% |
+111,913
| New | +$6.8M |
|
|
FRX
363
DELISTED
FOREST LABORATORIES INC
FRX
| $6.57M | 0.06% |
+160,123
| New | +$6.19M |
|
364
Southwest Airlines
LUV
$21.7B
| $6.53M | 0.06% |
+506,847
| New | +$6.91M |
|
365
NVIDIA
NVDA
$4.6T
| $6.53M | 0.06% |
+18,590,880
| New | +$6.42M |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $6.53M | 0.06% |
+198,618
| New | +$6.64M |
|
367
WEC Energy
WEC
$36.3B
| $6.51M | 0.06% |
+158,940
| New | +$6.74M |
|
368
Grupo Cibest SA
CIB
$21.2B
| $6.51M | 0.06% |
+115,184
| New | +$7.17M |
|
369
Franco-Nevada
FNV
$41.3B
| $6.49M | 0.06% |
+181,356
| New | +$7.3M |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $6.47M | 0.06% |
+226,005
| New | +$6.05M |
|
371
Labcorp
LH
$25.2B
| $6.43M | 0.06% |
+74,786
| New | +$6.21M |
|
372
KLA
KLAC
$222B
| $6.31M | 0.06% |
+1,131,880
| New | +$6.18M |
|
|
AVP
373
DELISTED
Avon Products, Inc.
AVP
| $6.28M | 0.06% |
+298,751
| New | +$6.71M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $6.24M | 0.05% |
+130,469
| New | +$6.36M |
|
375
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.21M | 0.05% |
+176,768
| New | +$6.5M |
|
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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.