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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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$10.6B
| $5.26M | 0.05% |
+438,472
| New | +$5.57M |
|
402
Edwards Lifesciences
EW
$49.4B
| $5.21M | 0.05% |
+465,168
| New | +$5.51M |
|
403
Autodesk
ADSK
$51.8B
| $5.21M | 0.05% |
+153,388
| New | +$5.72M |
|
404
Newell Brands
NWL
$2.21B
| $5.17M | 0.05% |
+196,945
| New | +$5.23M |
|
405
Akamai
AKAM
$15.6B
| $5.16M | 0.05% |
+121,250
| New | +$5.07M |
|
406
H&R Block
HRB
$5.98B
| $5.16M | 0.05% |
+185,811
| New | +$5.3M |
|
407
Molson Coors Class B
TAP
$8.02B
| $5.14M | 0.05% |
+107,429
| New | +$5.44M |
|
408
TotalEnergies
TTE
$193B
| $5.13M | 0.04% |
+105,283
| New | +$5.2M |
|
|
CMA
409
DELISTED
Comerica
CMA
| $5.11M | 0.04% |
+128,243
| New | +$4.79M |
|
410
Best Buy
BBY
$19B
| $5.07M | 0.04% |
+185,592
| New | +$4.79M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $5.06M | 0.04% |
+76,129
| New | +$5.15M |
|
412
Microchip Technology
MCHP
$38.8B
| $5.01M | 0.04% |
+269,028
| New | +$4.91M |
|
413
Tyson Foods
TSN
$21.5B
| $5.01M | 0.04% |
+195,082
| New | +$4.83M |
|
414
Lam Research
LRCX
$316B
| $5.01M | 0.04% |
+1,129,270
| New | +$5.11M |
|
415
Darden Restaurants
DRI
$24.3B
| $5M | 0.04% |
+110,738
| New | +$5.12M |
|
416
CMS Energy
CMS
$23.3B
| $4.96M | 0.04% |
+182,610
| New | +$5.13M |
|
417
Textron
TXT
$14.7B
| $4.95M | 0.04% |
+190,132
| New | +$5.14M |
|
418
Jacobs Solutions
J
$16B
| $4.92M | 0.04% |
+107,897
| New | +$4.79M |
|
419
Equifax
EFX
$22B
| $4.9M | 0.04% |
+83,188
| New | +$5.02M |
|
420
SAP
SAP
$215B
| $4.89M | 0.04% |
+67,124
| New | +$5.22M |
|
421
Helmerich & Payne
HP
$3.34B
| $4.88M | 0.04% |
+78,109
| New | +$4.81M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $4.85M | 0.04% |
+92,736
| New | +$5.19M |
|
423
CBRE Group
CBRE
$43.3B
| $4.84M | 0.04% |
+207,207
| New | +$4.93M |
|
424
Electronic Arts
EA
$52.7B
| $4.76M | 0.04% |
+207,156
| New | +$4.22M |
|
|
SCG
425
DELISTED
Scana
SCG
| $4.75M | 0.04% |
+96,793
| New | +$4.98M |
|
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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.