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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
+10.45%
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
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$225M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
3
RIG icon
Transocean
RIG
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.3M
5
BFH icon
Bread Financial
BFH
+$8.56M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$14.5M
2
AGN
Allergan plc
AGN
+$14.1M
3
PRGO icon
Perrigo
PRGO
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.82%
3 Healthcare 13.05%
4 Industrials 10.72%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.4B
$103M 0.76%
3,983,334
+7,084
+0.2% +$171K
SLB icon
27
SLB Ltd
SLB
$73.3B
$103M 0.75%
1,145,341
+53,381
+5% +$4.82M
PM icon
28
Philip Morris
PM
$311B
$102M 0.75%
1,176,354
+1,477
+0.1% +$129K
V icon
29
Visa
V
$709B
$96M 0.7%
1,724,484
+32,624
+2% +$1.64M
WMT icon
30
Walmart Inc
WMT
$906B
$94.6M 0.69%
3,605,040
+18,504
+0.5% +$478K
MCD icon
31
McDonald's
MCD
$193B
$93.6M 0.68%
964,564
-17,596
-2% -$1.69M
MMM icon
32
3M
MMM
$92.6B
$92.5M 0.68%
788,708
-1,240
-0.2% -$132K
QCOM icon
33
Qualcomm
QCOM
$168B
$92.2M 0.67%
1,242,013
-18,853
-1% -$1.33M
HD icon
34
Home Depot
HD
$341B
$91.2M 0.67%
1,107,011
+2,408
+0.2% +$188K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$90.6M 0.66%
490,292
+213,698
+77% +$37.8M
GILD icon
36
Gilead Sciences
GILD
$166B
$84.2M 0.62%
1,121,297
+16,808
+2% +$1.17M
CVS icon
37
CVS Health
CVS
$137B
$81.1M 0.59%
1,133,177
-1,190
-0.1% -$76.5K
RTX icon
38
RTX Corp
RTX
$291B
$80.2M 0.59%
1,120,183
+23,133
+2% +$1.58M
AMGN icon
39
Amgen
AMGN
$211B
$72.7M 0.53%
637,063
+7,690
+1% +$875K
USB icon
40
US Bancorp
USB
$99B
$71.2M 0.52%
1,761,850
+50,465
+3% +$1.94M
BA icon
41
Boeing
BA
$167B
$69.4M 0.51%
508,256
+4,430
+0.9% +$576K
MA icon
42
Mastercard
MA
$502B
$68.7M 0.5%
822,700
+12,120
+1% +$900K
ABBV icon
43
AbbVie
ABBV
$470B
$67.7M 0.49%
1,282,219
+18,023
+1% +$886K
MON
44
DELISTED
Monsanto Co
MON
$66.1M 0.48%
567,413
+11,206
+2% +$1.22M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$65.5M 0.48%
+1,198,197
New +$60.2M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$65.1M 0.48%
1,223,976
+11,187
+0.9% +$570K
COP icon
47
ConocoPhillips
COP
$144B
$64.4M 0.47%
911,449
-7,240
-0.8% -$520K
AXP icon
48
American Express
AXP
$225B
$61.6M 0.45%
678,876
+3,793
+0.6% +$312K
EBAY icon
49
eBay
EBAY
$51.4B
$61M 0.45%
2,640,515
+27,480
+1% +$608K
LMT icon
50
Lockheed Martin
LMT
$132B
$60.7M 0.44%
408,607
+8,627
+2% +$1.17M
1
2
3 4 5

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Chevy Chase Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.

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

  • Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
  • Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
  • Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
  • Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
  • Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.