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
+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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $9M | 0.06% |
+62,745
| New | +$7.98M |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $8.97M | 0.06% |
380,900
-8,619
| -2% | -$200K |
|
353
NRG Energy
NRG
$26.2B
| $8.95M | 0.06% |
240,633
+9,570
| +4% | +$329K |
|
354
Conagra Brands
CAG
$7.42B
| $8.93M | 0.06% |
386,470
-11,826
| -3% | -$286K |
|
355
NiSource
NI
$21.5B
| $8.88M | 0.06% |
574,162
+4,044
| +0.7% | +$58.5K |
|
356
Fluor
FLR
$6.54B
| $8.83M | 0.06% |
114,795
-3,115
| -3% | -$237K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $8.69M | 0.06% |
157,194
+17,455
| +12% | +$888K |
|
358
NetApp
NTAP
$34B
| $8.67M | 0.06% |
237,376
-9,629
| -4% | -$345K |
|
359
TripAdvisor
TRIP
$1.7B
| $8.63M | 0.06% |
79,395
+572
| +0.7% | +$52.6K |
|
360
KLA
KLAC
$222B
| $8.61M | 0.06% |
1,184,970
-29,830
| -2% | -$198K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $8.46M | 0.06% |
78,720
-1,565
| -2% | -$162K |
|
362
Molson Coors Class B
TAP
$8.02B
| $8.42M | 0.06% |
113,562
+919
| +0.8% | +$59.2K |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.36M | 0.06% |
145,708
-9,485
| -6% | -$592K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $8.29M | 0.06% |
338,045
-26,884
| -7% | -$668K |
|
365
Murphy Oil
MUR
$5.55B
| $8.29M | 0.06% |
124,715
-1,780
| -1% | -$112K |
|
366
Essex Property Trust
ESS
$19.1B
| $8.27M | 0.06% |
+44,726
| New | +$7.91M |
|
367
Keurig Dr Pepper
KDP
$42.8B
| $8.25M | 0.06% |
140,881
+720
| +0.5% | +$40.5K |
|
368
CarMax
KMX
$8.39B
| $8.23M | 0.06% |
158,207
-1,271
| -0.8% | -$57.7K |
|
369
Electronic Arts
EA
$52.7B
| $8.08M | 0.06% |
225,281
+4,476
| +2% | +$145K |
|
370
Dollar Tree
DLTR
$24.8B
| $8.04M | 0.06% |
147,568
-280
| -0.2% | -$14.7K |
|
371
J.M. Smucker
SJM
$13.5B
| $8.03M | 0.06% |
75,346
+1,316
| +2% | +$132K |
|
372
Coca-Cola Europacific Partners
CCEP
$49.1B
| $8M | 0.06% |
167,408
-6,223
| -4% | -$287K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $8M | 0.06% |
169,846
-2,523
| -1% | -$117K |
|
374
SPDR Gold Trust
GLD
$131B
| $7.99M | 0.06% |
62,379
+439
| +0.7% | +$54.5K |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $7.98M | 0.06% |
79,586
+946
| +1% | +$87.8K |
|
Similar funds
VIA
SAM
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.