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Chevy Chase Trust

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
Cap. Flow
-$212M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.4M
4
AIG icon
American International
AIG
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.1M
3
DG icon
Dollar General
DG
+$8.94M
4
MU icon
Micron Technology
MU
+$8.17M
5
SLM icon
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
PVH icon
401
PVH
PVH
$4.07B
$6.85M 0.05%
58,739
+747
+1% +$92.9K
JWN
402
DELISTED
Nordstrom
JWN
$6.81M 0.05%
100,308
-1,352
-1% -$87.7K
RL icon
403
Ralph Lauren
RL
$22.4B
$6.79M 0.05%
42,254
-223
-0.5% -$34.4K
CHRW icon
404
C.H. Robinson
CHRW
$20.5B
$6.76M 0.05%
105,910
+433
+0.4% +$25.4K
KIM icon
405
Kimco Realty
KIM
$17.5B
$6.75M 0.05%
293,558
+1,834
+0.6% +$41.6K
AGU
406
DELISTED
Agrium
AGU
$6.73M 0.05%
73,427
-20,453
-22% -$1.9M
MAC icon
407
Macerich
MAC
$7.4B
$6.7M 0.05%
100,389
+528
+0.5% +$34.5K
PLL
408
DELISTED
PALL CORP
PLL
$6.68M 0.05%
78,262
+268
+0.3% +$22.9K
CA
409
DELISTED
CA, Inc.
CA
$6.59M 0.05%
229,282
-1,498
-0.6% -$44.3K
CMA
410
DELISTED
Comerica
CMA
$6.57M 0.05%
130,903
+576
+0.4% +$28.1K
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
$6.56M 0.05%
147,924
-130
-0.1% -$5.38K
HRB icon
412
H&R Block
HRB
$5.98B
$6.56M 0.05%
195,664
+836
+0.4% +$24.9K
CSC
413
DELISTED
Computer Sciences
CSC
$6.55M 0.05%
246,113
-340
-0.1% -$8.8K
EW icon
414
Edwards Lifesciences
EW
$49.4B
$6.48M 0.05%
453,144
-6,720
-1% -$91.1K
UNM icon
415
Unum
UNM
$13.2B
$6.46M 0.05%
185,989
-663
-0.4% -$22.6K
ATI icon
416
ATI
ATI
$24.3B
$6.46M 0.05%
143,313
-4,732
-3% -$194K
BALL icon
417
Ball Corp
BALL
$17.5B
$6.46M 0.04%
206,022
-2,672
-1% -$78.2K
NWSA icon
418
News Corp Class A
NWSA
$15.6B
$6.42M 0.04%
357,992
+1,520
+0.4% +$26.3K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.4M 0.04%
124,650
-18,123
-13% -$817K
XL
420
DELISTED
XL Group Ltd.
XL
$6.39M 0.04%
195,195
-1,926
-1% -$61.8K
CBRE icon
421
CBRE Group
CBRE
$43.3B
$6.38M 0.04%
199,062
+942
+0.5% +$27.2K
EFX icon
422
Equifax
EFX
$22B
$6.37M 0.04%
87,875
+363
+0.4% +$25.5K
WAT icon
423
Waters Corp
WAT
$37.3B
$6.32M 0.04%
60,499
-18
-0% -$1.89K
HSP
424
DELISTED
HOSPIRA INC
HSP
$6.31M 0.04%
122,920
+3,013
+3% +$143K
EXPD icon
425
Expeditors International
EXPD
$22.3B
$6.22M 0.04%
140,845
-3,135
-2% -$135K
15 16
17
18 19

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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.