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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
+5.38%
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
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
Valero Energy
VLO
|
+$6.49M |
| 5 |
MON
Monsanto Co
MON
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$6.12B
| $9.29M | 0.06% |
399,881
+14,461
| +4% | +$332K |
|
352
Henry Schein
HSIC
$9.78B
| $9.25M | 0.06% |
173,242
+14,408
| +9% | +$717K |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $9.21M | 0.06% |
311,017
-6,167
| -2% | -$194K |
|
354
WEC Energy
WEC
$36.3B
| $9.12M | 0.06% |
172,985
-1,595
| -0.9% | -$78.2K |
|
|
CFN
355
DELISTED
CAREFUSION CORPORATION
CFN
| $9.11M | 0.06% |
153,557
-640
| -0.4% | -$36.8K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $9.1M | 0.06% |
85,146
-755
| -0.9% | -$75.5K |
|
357
Wynn Resorts
WYNN
$10.3B
| $9.1M | 0.06% |
61,153
-627
| -1% | -$108K |
|
358
KeyCorp
KEY
$23.8B
| $9.07M | 0.06% |
652,529
-14,100
| -2% | -$188K |
|
359
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $9.07M | 0.06% |
+1,400,848
| New | +$8.82M |
|
360
Under Armour
UAA
$3.01B
| $9.04M | 0.06% |
268,019
-1,869
| -0.7% | -$62.5K |
|
361
Molson Coors Class B
TAP
$8.02B
| $8.95M | 0.06% |
120,154
-1,001
| -0.8% | -$74.2K |
|
362
Affiliated Managers Group
AMG
$9.51B
| $8.91M | 0.06% |
41,976
-378
| -0.9% | -$75.1K |
|
363
Macerich
MAC
$7.4B
| $8.84M | 0.06% |
105,965
-976
| -0.9% | -$71.8K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $8.78M | 0.05% |
66,986
-191
| -0.3% | -$24K |
|
365
Textron
TXT
$14.7B
| $8.75M | 0.05% |
207,874
-4,346
| -2% | -$174K |
|
|
SPLS
366
DELISTED
Staples Inc
SPLS
| $8.75M | 0.05% |
483,049
-7,862
| -2% | -$110K |
|
367
EQT Corp
EQT
$32.9B
| $8.71M | 0.05% |
211,420
-1,960
| -0.9% | -$92.7K |
|
368
KLA
KLAC
$222B
| $8.71M | 0.05% |
1,238,560
-20,590
| -2% | -$152K |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.68M | 0.05% |
87,680
+1,465
| +2% | +$135K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $8.62M | 0.05% |
199,144
-4,929
| -2% | -$213K |
|
371
Tapestry
TPR
$30.3B
| $8.62M | 0.05% |
229,517
-1,369
| -0.6% | -$48.3K |
|
372
Eastman Chemical
EMN
$7.69B
| $8.62M | 0.05% |
113,567
-1,526
| -1% | -$121K |
|
373
McCormick & Company Non-Voting
MKC
$14B
| $8.61M | 0.05% |
231,770
-2,294
| -1% | -$82.1K |
|
374
Best Buy
BBY
$19B
| $8.6M | 0.05% |
220,583
-1,714
| -0.8% | -$60.3K |
|
|
GAP
375
The Gap Inc
GAP
$7.3B
| $8.55M | 0.05% |
202,950
-7,820
| -4% | -$307K |
|
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Chevy Chase Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
- Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
- Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
- Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
- Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
- Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.