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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
(+3.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.4M |
| 4 |
American International
AIG
|
+$10.3M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.1M |
| 3 |
Dollar General
DG
|
+$8.94M |
| 4 |
Micron Technology
MU
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
451
People Inc
PPLI
$3.12B
| $5.52M | 0.04% |
+445,948
| New | +$5.34M |
|
452
Nabors Industries
NBR
$1.17B
| $5.5M | 0.04% |
3,743
+27
| +0.7% | +$34.9K |
|
453
Goodyear
GT
$2.09B
| $5.49M | 0.04% |
197,469
+20,709
| +12% | +$541K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $5.42M | 0.04% |
92,383
-1,405
| -1% | -$77.5K |
|
455
Navient
NAVI
$819M
| $5.39M | 0.04% |
+304,379
| New | +$5.04M |
|
456
Xylem
XYL
$28.5B
| $5.39M | 0.04% |
137,908
-1,205
| -0.9% | -$45K |
|
457
Globe Life
GL
$14B
| $5.39M | 0.04% |
98,669
-393
| -0.4% | -$21K |
|
458
Quanta Services
PWR
$84.2B
| $5.38M | 0.04% |
155,452
+741
| +0.5% | +$25.6K |
|
|
GRMN
459
Garmin
GRMN
$56.9B
| $5.33M | 0.04% |
87,557
+207
| +0.2% | +$11.9K |
|
|
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
| $5.3M | 0.04% |
119,778
-4,253
| -3% | -$173K |
|
461
Lennar Class A
LEN
$20.4B
| $5.27M | 0.04% |
131,783
+563
| +0.4% | +$21.3K |
|
462
Dentsply Sirona
XRAY
$2.84B
| $5.26M | 0.04% |
111,203
+446
| +0.4% | +$20.7K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $5.22M | 0.04% |
48,591
+303
| +0.6% | +$32.2K |
|
|
ARG
464
DELISTED
Airgas Inc
ARG
| $5.2M | 0.04% |
47,727
+433
| +0.9% | +$46.3K |
|
|
GTT
465
DELISTED
GTT Communications, Inc.
GTT
| $5.18M | 0.04% |
507,161
-37,100
| -7% | -$387K |
|
|
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.15M | 0.04% |
187,300
+2,893
| +2% | +$73.7K |
|
|
TGNA
467
DELISTED
TEGNA Inc
TGNA
| $5.11M | 0.04% |
311,772
+545
| +0.2% | +$7.99K |
|
468
Cincinnati Financial
CINF
$27.8B
| $5.04M | 0.04% |
105,011
+459
| +0.4% | +$22.3K |
|
|
SEE
469
DELISTED
Sealed Air
SEE
| $5.04M | 0.04% |
147,564
-733
| -0.5% | -$24.2K |
|
470
Jacobs Solutions
J
$16B
| $5.03M | 0.04% |
114,133
+833
| +0.7% | +$39.7K |
|
471
D.R. Horton
DHI
$41.2B
| $5.02M | 0.03% |
204,242
+1,937
| +1% | +$44.3K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $5.01M | 0.03% |
462,255
-12,064
| -3% | -$143K |
|
473
iShares Russell 2000 ETF
IWM
$79.1B
| $4.99M | 0.03% |
42,035
-1,083
| -3% | -$123K |
|
474
Pultegroup
PHM
$25.2B
| $4.93M | 0.03% |
244,374
-655
| -0.3% | -$12.6K |
|
475
Snap-on
SNA
$21.5B
| $4.92M | 0.03% |
41,555
+259
| +0.6% | +$30K |
|
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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.