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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
+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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $87.9M | 0.77% |
+2,860,705
| New | +$94.9M |
|
27
Walmart Inc
WMT
$909B
| $87.7M | 0.77% |
+3,533,493
| New | +$90.6M |
|
28
Home Depot
HD
$337B
| $84.1M | 0.74% |
+1,085,261
| New | +$81.5M |
|
29
Comcast
CMCSA
$87.3B
| $81.9M | 0.72% |
+3,923,636
| New | +$81M |
|
30
Qualcomm
QCOM
$164B
| $77.5M | 0.68% |
+1,268,225
| New | +$80.9M |
|
31
SLB Ltd
SLB
$72.7B
| $75.5M | 0.66% |
+1,053,651
| New | +$78M |
|
32
Visa
V
$677B
| $72.1M | 0.63% |
+1,578,152
| New | +$69.1M |
|
33
Amazon
AMZN
$2.44T
| $71.8M | 0.63% |
+5,168,740
| New | +$68.9M |
|
34
3M
MMM
$91.8B
| $69.7M | 0.61% |
+761,962
| New | +$69.2M |
|
35
CVS Health
CVS
$135B
| $62.9M | 0.55% |
+1,099,401
| New | +$63.7M |
|
36
RTX Corp
RTX
$290B
| $61.6M | 0.54% |
+1,053,733
| New | +$62.3M |
|
37
Amgen
AMGN
$209B
| $61.3M | 0.54% |
+620,987
| New | +$64.4M |
|
38
US Bancorp
USB
$97.9B
| $60.5M | 0.53% |
+1,674,092
| New | +$57.4M |
|
39
Gilead Sciences
GILD
$165B
| $55.2M | 0.48% |
+1,075,810
| New | +$56.1M |
|
40
eBay
EBAY
$51.2B
| $54.8M | 0.48% |
+2,516,685
| New | +$57.1M |
|
41
ConocoPhillips
COP
$144B
| $54.4M | 0.48% |
+899,356
| New | +$54.7M |
|
42
Bristol-Myers Squibb
BMY
$129B
| $53.4M | 0.47% |
+1,194,245
| New | +$51.8M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $53.4M | 0.47% |
+539,978
| New | +$56.5M |
|
44
Occidental Petroleum
OXY
$55.7B
| $52.3M | 0.46% |
+612,073
| New | +$51.7M |
|
45
Union Pacific
UNP
$174B
| $52.1M | 0.46% |
+675,086
| New | +$50.9M |
|
46
American International
AIG
$42.5B
| $51.1M | 0.45% |
+1,143,302
| New | +$49M |
|
47
AbbVie
ABBV
$465B
| $51M | 0.45% |
+1,233,382
| New | +$53.9M |
|
48
American Express
AXP
$224B
| $50.8M | 0.44% |
+679,119
| New | +$48.3M |
|
49
Altria Group
MO
$125B
| $49.7M | 0.43% |
+1,419,402
| New | +$51M |
|
50
Boeing
BA
$169B
| $49.6M | 0.43% |
+484,206
| New | +$46M |
|
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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.