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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
+5.32%
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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14B
| $7.94M | 0.06% |
221,806
+252
| +0.1% | +$9K |
|
377
CenterPoint Energy
CNP
$28.3B
| $7.94M | 0.06% |
310,719
+1,954
| +0.6% | +$47.4K |
|
378
Lam Research
LRCX
$316B
| $7.83M | 0.05% |
1,158,520
+3,650
| +0.3% | +$21.8K |
|
|
GAP
379
The Gap Inc
GAP
$7.3B
| $7.82M | 0.05% |
188,003
-2,667
| -1% | -$108K |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $7.81M | 0.05% |
54,601
-2,070
| -4% | -$296K |
|
381
SAP
SAP
$215B
| $7.81M | 0.05% |
101,378
+21,792
| +27% | +$1.69M |
|
382
Akamai
AKAM
$15.6B
| $7.8M | 0.05% |
127,765
+163
| +0.1% | +$9.06K |
|
|
ALTR
383
DELISTED
Altera Corp
ALTR
| $7.77M | 0.05% |
223,520
-7,739
| -3% | -$262K |
|
384
Whirlpool
WHR
$2.49B
| $7.74M | 0.05% |
55,620
-1,060
| -2% | -$156K |
|
385
WEC Energy
WEC
$36.3B
| $7.7M | 0.05% |
164,152
+382
| +0.2% | +$17.7K |
|
|
NTG
386
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.65M | 0.05% |
25,556
-7,232
| -22% | -$2.02M |
|
387
Textron
TXT
$14.7B
| $7.63M | 0.05% |
199,175
-1,539
| -0.8% | -$60.3K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $7.57M | 0.05% |
96,911
+862
| +0.9% | +$67.7K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $7.45M | 0.05% |
62,940
-75
| -0.1% | -$8.58K |
|
390
AES
AES
$10.6B
| $7.41M | 0.05% |
476,814
-8,763
| -2% | -$126K |
|
391
Tapestry
TPR
$30.3B
| $7.39M | 0.05% |
216,124
-6,498
| -3% | -$279K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $7.31M | 0.05% |
146,829
-18,064
| -11% | -$868K |
|
393
Republic Services
RSG
$67.4B
| $7.24M | 0.05% |
190,703
-1,456
| -0.8% | -$51.6K |
|
394
Teva Pharmaceuticals
TEVA
$40.4B
| $7.21M | 0.05% |
137,620
-7,672
| -5% | -$392K |
|
395
Under Armour
UAA
$3.01B
| $7.09M | 0.05% |
+239,927
| New | +$6.26M |
|
396
Ameren
AEE
$30.4B
| $7.08M | 0.05% |
173,129
+739
| +0.4% | +$29.5K |
|
397
Microchip Technology
MCHP
$38.8B
| $7.03M | 0.05% |
287,924
+2,960
| +1% | +$70.6K |
|
398
Western Union
WU
$2.53B
| $7M | 0.05% |
403,429
+99
| +0% | +$1.6K |
|
399
Travel + Leisure Co
TNL
$4.76B
| $6.9M | 0.05% |
201,806
-459
| -0.2% | -$15.1K |
|
400
Monster Beverage
MNST
$95.1B
| $6.89M | 0.05% |
582,354
+3,372
| +0.6% | +$38.5K |
|
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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.