We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.3B
| $4.75M | 0.04% |
+277,104
| New | +$4.98M |
|
|
PETM
427
DELISTED
PETSMART INC
PETM
| $4.73M | 0.04% |
+70,645
| New | +$4.76M |
|
428
Huntington Bancshares
HBAN
$34B
| $4.64M | 0.04% |
+589,816
| New | +$4.4M |
|
429
Cincinnati Financial
CINF
$27.8B
| $4.61M | 0.04% |
+100,277
| New | +$4.78M |
|
430
VeriSign
VRSN
$26.3B
| $4.6M | 0.04% |
+102,958
| New | +$4.77M |
|
431
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.59M | 0.04% |
+132,024
| New | +$4.64M |
|
432
TripAdvisor
TRIP
$1.7B
| $4.58M | 0.04% |
+75,325
| New | +$4.31M |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $4.53M | 0.04% |
+118,265
| New | +$4M |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $4.49M | 0.04% |
+243,244
| New | +$4.69M |
|
435
Dentsply Sirona
XRAY
$2.84B
| $4.46M | 0.04% |
+108,887
| New | +$4.54M |
|
|
OAK
436
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.46M | 0.04% |
+84,799
| New | +$4.47M |
|
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.45M | 0.04% |
+21,170
| New | +$4.48M |
|
438
Pultegroup
PHM
$25.2B
| $4.44M | 0.04% |
+233,976
| New | +$4.86M |
|
439
Vulcan Materials
VMC
$36.8B
| $4.38M | 0.04% |
+90,545
| New | +$4.65M |
|
440
Globe Life
GL
$14B
| $4.36M | 0.04% |
+100,355
| New | +$4.2M |
|
441
Ball Corp
BALL
$17.5B
| $4.33M | 0.04% |
+208,512
| New | +$4.69M |
|
|
ARG
442
DELISTED
Airgas Inc
ARG
| $4.33M | 0.04% |
+45,352
| New | +$4.45M |
|
443
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $4.3M | 0.04% |
+52,023
| New | +$4.32M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $4.25M | 0.04% |
+292,309
| New | +$4.12M |
|
445
CNX Resources
CNX
$4.91B
| $4.23M | 0.04% |
+187,201
| New | +$5.15M |
|
446
Pinnacle West Capital
PNW
$12.4B
| $4.2M | 0.04% |
+75,674
| New | +$4.39M |
|
447
International Flavors & Fragrances
IFF
$20.3B
| $4.18M | 0.04% |
+55,605
| New | +$4.33M |
|
|
FDO
448
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.17M | 0.04% |
+66,888
| New | +$4.15M |
|
449
iShares Russell 2000 ETF
IWM
$79.1B
| $4.17M | 0.04% |
+42,966
| New | +$4.1M |
|
|
MWV
450
DELISTED
MEADWESTVACO CORP
MWV
| $4.12M | 0.04% |
+120,742
| New | +$4.24M |
|
Similar funds
VIA
SAM
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.