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 | |
|---|---|---|---|---|---|---|
|
BMC
451
DELISTED
BMC SOFTWARE, INC
BMC
| $4.08M | 0.04% |
+90,379
| New | +$4.08M |
|
452
D.R. Horton
DHI
$41.2B
| $4.07M | 0.04% |
+191,300
| New | +$4.63M |
|
453
Lennar Class A
LEN
$20.4B
| $4.07M | 0.04% |
+118,602
| New | +$4.5M |
|
454
Delta Air Lines
DAL
$56.7B
| $3.9M | 0.03% |
+208,530
| New | +$3.62M |
|
|
SWY
455
DELISTED
SAFEWAY INC
SWY
| $3.89M | 0.03% |
+183,758
| New | +$4.01M |
|
456
Valmont Industries
VMI
$8.81B
| $3.88M | 0.03% |
+27,099
| New | +$3.97M |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.87M | 0.03% |
+58,015
| New | +$3.9M |
|
458
Quanta Services
PWR
$84.2B
| $3.85M | 0.03% |
+145,297
| New | +$4.03M |
|
459
Genworth Financial
GNW
$3.86B
| $3.84M | 0.03% |
+336,916
| New | +$3.51M |
|
|
TGNA
460
DELISTED
TEGNA Inc
TGNA
| $3.83M | 0.03% |
+299,301
| New | +$3.38M |
|
461
Expedia Group
EXPE
$36.5B
| $3.83M | 0.03% |
+63,626
| New | +$3.77M |
|
462
F5
FFIV
$22B
| $3.74M | 0.03% |
+54,367
| New | +$4.18M |
|
463
L3Harris
LHX
$55.4B
| $3.69M | 0.03% |
+74,901
| New | +$3.56M |
|
464
Zions Bancorporation
ZION
$10.1B
| $3.65M | 0.03% |
+126,264
| New | +$3.3M |
|
465
ATI
ATI
$24.3B
| $3.63M | 0.03% |
+137,869
| New | +$3.88M |
|
466
Xylem
XYL
$28.5B
| $3.61M | 0.03% |
+134,054
| New | +$3.7M |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.59M | 0.03% |
+178,274
| New | +$3.8M |
|
468
Hormel Foods
HRL
$14.2B
| $3.56M | 0.03% |
+184,324
| New | +$3.74M |
|
469
Snap-on
SNA
$21.5B
| $3.55M | 0.03% |
+39,761
| New | +$3.48M |
|
470
Hasbro
HAS
$13.5B
| $3.54M | 0.03% |
+78,935
| New | +$3.59M |
|
|
JOY
471
DELISTED
Joy Global Inc
JOY
| $3.52M | 0.03% |
+72,506
| New | +$3.99M |
|
|
GAS
472
DELISTED
AGL Resources Inc
GAS
| $3.46M | 0.03% |
+80,638
| New | +$3.46M |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $3.45M | 0.03% |
+231,334
| New | +$3.15M |
|
474
GameStop
GME
$9.8B
| $3.44M | 0.03% |
+327,448
| New | +$2.9M |
|
475
Ecopetrol
EC
$33.7B
| $3.44M | 0.03% |
+81,755
| New | +$3.73M |
|
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.