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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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
451
Globe Life
GL
$14B
$5.2M 0.04%
99,062
-4,806
-5% -$247K
PJP icon
452
Invesco Pharmaceuticals ETF
PJP
$445M
$5.19M 0.04%
91,681
+2,900
+3% +$165K
HSP
453
DELISTED
HOSPIRA INC
HSP
$5.19M 0.04%
119,907
-5,072
-4% -$218K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$5.16M 0.04%
301,276
-1,629
-0.5% -$27.8K
HAR
455
DELISTED
Harman International Industries
HAR
$5.14M 0.04%
48,288
-1,099
-2% -$109K
BBY icon
456
Best Buy
BBY
$19B
$5.13M 0.04%
194,432
-5,038
-3% -$138K
XRAY icon
457
Dentsply Sirona
XRAY
$2.84B
$5.1M 0.04%
110,757
-3,053
-3% -$141K
CINF icon
458
Cincinnati Financial
CINF
$27.8B
$5.09M 0.04%
104,552
-2,748
-3% -$132K
PETM
459
DELISTED
PETSMART INC
PETM
$5.08M 0.04%
73,699
-1,863
-2% -$123K
XYL icon
460
Xylem
XYL
$28.5B
$5.07M 0.04%
139,113
-3,417
-2% -$125K
ARG
461
DELISTED
Airgas Inc
ARG
$5.04M 0.04%
47,294
-1,005
-2% -$108K
IWM icon
462
iShares Russell 2000 ETF
IWM
$79.1B
$5.02M 0.04%
43,118
-1,268
-3% -$146K
TTE icon
463
TotalEnergies
TTE
$193B
$5M 0.04%
76,291
-2,806
-4% -$172K
LEN icon
464
Lennar Class A
LEN
$20.4B
$4.95M 0.04%
131,220
+3,395
+3% +$130K
DRI icon
465
Darden Restaurants
DRI
$24.3B
$4.95M 0.04%
108,972
-2,243
-2% -$100K
SEE
466
DELISTED
Sealed Air
SEE
$4.88M 0.03%
148,297
-3,361
-2% -$110K
GRMN
467
Garmin
GRMN
$56.9B
$4.83M 0.03%
87,350
-2,150
-2% -$106K
VRSN icon
468
VeriSign
VRSN
$26.3B
$4.81M 0.03%
89,268
-4,484
-5% -$254K
ANDV
469
DELISTED
Andeavor
ANDV
$4.75M 0.03%
93,788
-3,023
-3% -$157K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$4.74M 0.03%
205,877
-3,920
-2% -$85.9K
HRL icon
471
Hormel Foods
HRL
$14.2B
$4.71M 0.03%
191,312
-4,594
-2% -$106K
PHM icon
472
Pultegroup
PHM
$25.2B
$4.7M 0.03%
245,029
-8,092
-3% -$160K
SNA icon
473
Snap-on
SNA
$21.5B
$4.69M 0.03%
41,296
-1,019
-2% -$110K
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
$4.67M 0.03%
124,031
-5,415
-4% -$197K
GT icon
475
Goodyear
GT
$2.09B
$4.62M 0.03%
176,760
-3,424
-2% -$87.2K
17 18
19
20 21

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.