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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
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.21M 0.04%
76,485
-1,469
-2% -$112K
GNW icon
427
Genworth Financial
GNW
$3.86B
$6.17M 0.04%
354,752
+2,082
+0.6% +$36.4K
VNCE icon
428
Vince Holding Corp
VNCE
$79.9M
$6.15M 0.04%
16,793
+11,251
+203% +$3.26M
NWL icon
429
Newell Brands
NWL
$2.21B
$6.12M 0.04%
197,435
-899
-0.5% -$26.9K
BBY icon
430
Best Buy
BBY
$19B
$6.1M 0.04%
196,841
+2,409
+1% +$64.9K
NE
431
DELISTED
Noble Corporation
NE
$6.09M 0.04%
207,525
+961
+0.5% +$26.4K
DGX icon
432
Quest Diagnostics
DGX
$26B
$6.08M 0.04%
103,604
+829
+0.8% +$48.5K
IFF icon
433
International Flavors & Fragrances
IFF
$20.3B
$6.05M 0.04%
58,004
+262
+0.5% +$25.8K
MHK icon
434
Mohawk Industries
MHK
$6.91B
$6.04M 0.04%
43,688
+297
+0.7% +$40.1K
FFIV icon
435
F5
FFIV
$22B
$6.04M 0.04%
54,154
+432
+0.8% +$46.5K
VMC icon
436
Vulcan Materials
VMC
$36.8B
$6.01M 0.04%
94,332
+568
+0.6% +$35.9K
CMS icon
437
CMS Energy
CMS
$23.3B
$5.99M 0.04%
192,290
+2,488
+1% +$74K
TSCO icon
438
Tractor Supply
TSCO
$16.3B
$5.97M 0.04%
494,095
-1,680
-0.3% -$22K
JEF icon
439
Jefferies Financial Group
JEF
$12.7B
$5.94M 0.04%
252,904
+4,352
+2% +$101K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$5.9M 0.04%
302,292
+1,016
+0.3% +$18.4K
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.88M 0.04%
130,330
+1,506
+1% +$65.5K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.84M 0.04%
22,435
+90
+0.4% +$22.5K
LHX icon
443
L3Harris
LHX
$55.4B
$5.83M 0.04%
76,926
+112
+0.1% +$8.35K
EXPE icon
444
Expedia Group
EXPE
$36.5B
$5.76M 0.04%
73,188
+525
+0.7% +$38.3K
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
$5.75M 0.04%
311,339
-61,978
-17% -$1.06M
LNN icon
446
Lindsay Corp
LNN
$1.14B
$5.72M 0.04%
67,722
+1,058
+2% +$91.5K
SWY
447
DELISTED
SAFEWAY INC
SWY
$5.71M 0.04%
166,326
-16,444
-9% -$562K
HBAN icon
448
Huntington Bancshares
HBAN
$34B
$5.66M 0.04%
593,740
-14,417
-2% -$136K
MAS icon
449
Masco
MAS
$14.3B
$5.65M 0.04%
289,515
+419
+0.1% +$7.9K
SCG
450
DELISTED
Scana
SCG
$5.55M 0.04%
103,241
+1,349
+1% +$70.1K
16 17
18
19 20

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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.