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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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.49B
| $6.19M | 0.05% |
+54,158
| New | +$6.57M |
|
377
C.H. Robinson
CHRW
$20.5B
| $6.17M | 0.05% |
+109,553
| New | +$6.32M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $6.1M | 0.05% |
+101,763
| New | +$5.9M |
|
379
NiSource
NI
$21.5B
| $6.1M | 0.05% |
+541,858
| New | +$6.27M |
|
380
Oneok
OKE
$56.7B
| $6.1M | 0.05% |
+168,628
| New | +$6.94M |
|
381
Monster Beverage
MNST
$95.1B
| $6.1M | 0.05% |
+601,260
| New | +$5.65M |
|
|
ADT
382
DELISTED
ADT Corp
ADT
| $6M | 0.05% |
+150,474
| New | +$6.4M |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $6M | 0.05% |
+197,773
| New | +$6.17M |
|
384
Kimco Realty
KIM
$17.5B
| $5.99M | 0.05% |
+279,579
| New | +$6.4M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $5.99M | 0.05% |
+82,227
| New | +$6.13M |
|
386
NRG Energy
NRG
$26.2B
| $5.88M | 0.05% |
+220,044
| New | +$5.92M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $5.87M | 0.05% |
+92,572
| New | +$5.9M |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $5.86M | 0.05% |
+159,157
| New | +$5.85M |
|
389
Alcoa
AA
$11.3B
| $5.86M | 0.05% |
+311,931
| New | +$6.24M |
|
390
Waters Corp
WAT
$37.3B
| $5.85M | 0.05% |
+58,467
| New | +$5.6M |
|
391
Macerich
MAC
$7.4B
| $5.72M | 0.05% |
+93,819
| New | +$6.17M |
|
392
Ameren
AEE
$30.4B
| $5.7M | 0.05% |
+165,557
| New | +$5.78M |
|
393
Teradata
TDC
$2.88B
| $5.67M | 0.05% |
+112,793
| New | +$6.08M |
|
|
BCR
394
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.05% |
+51,246
| New | +$5.33M |
|
395
Constellation Brands
STZ
$22.5B
| $5.56M | 0.05% |
+106,653
| New | +$5.38M |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $5.56M | 0.05% |
+150,767
| New | +$5.33M |
|
397
Unum
UNM
$13.2B
| $5.4M | 0.05% |
+183,839
| New | +$5.12M |
|
398
Expeditors International
EXPD
$22.3B
| $5.36M | 0.05% |
+140,976
| New | +$5.28M |
|
399
Travel + Leisure Co
TNL
$4.76B
| $5.32M | 0.05% |
+205,745
| New | +$5.66M |
|
400
Jefferies Financial Group
JEF
$12.7B
| $5.28M | 0.05% |
+224,898
| New | +$5.91M |
|
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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.