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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
+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
Cap. Flow
-$212M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.4M
4
AIG icon
American International
AIG
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.1M
3
DG icon
Dollar General
DG
+$8.94M
4
MU icon
Micron Technology
MU
+$8.17M
5
SLM icon
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
C icon
26
Citigroup
C
$213B
$102M 0.71%
2,170,813
-47,363
-2% -$2.25M
QCOM icon
27
Qualcomm
QCOM
$164B
$96.5M 0.67%
1,218,756
-27,260
-2% -$2.17M
PM icon
28
Philip Morris
PM
$309B
$95.5M 0.66%
1,132,364
-30,780
-3% -$2.65M
WMT icon
29
Walmart Inc
WMT
$909B
$92.6M 0.64%
3,699,864
-93,855
-2% -$2.41M
MCD icon
30
McDonald's
MCD
$193B
$92.4M 0.64%
917,291
-7,377
-0.8% -$745K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$92.4M 0.64%
471,942
+3,337
+0.7% +$634K
GILD icon
32
Gilead Sciences
GILD
$165B
$91.6M 0.64%
1,104,424
-20,904
-2% -$1.63M
MMM icon
33
3M
MMM
$91.8B
$91.2M 0.63%
761,316
-20,404
-3% -$2.4M
V icon
34
Visa
V
$677B
$90.4M 0.63%
1,716,328
-14,672
-0.8% -$767K
AMZN icon
35
Amazon
AMZN
$2.44T
$89.2M 0.62%
5,490,060
+21,360
+0.4% +$338K
CVS icon
36
CVS Health
CVS
$135B
$88.3M 0.61%
1,170,968
+7,442
+0.6% +$562K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$82.7M 0.58%
1,228,637
-16,710
-1% -$1.03M
HD icon
38
Home Depot
HD
$337B
$82M 0.57%
1,013,396
-56,156
-5% -$4.43M
RTX icon
39
RTX Corp
RTX
$290B
$80M 0.56%
1,100,850
-19,222
-2% -$1.42M
USB icon
40
US Bancorp
USB
$97.9B
$77.7M 0.54%
1,792,463
-10,163
-0.6% -$424K
COP icon
41
ConocoPhillips
COP
$144B
$76.9M 0.53%
897,228
-14,440
-2% -$1.13M
AIG icon
42
American International
AIG
$42.5B
$74M 0.51%
1,355,227
+193,644
+17% +$10.3M
AMGN icon
43
Amgen
AMGN
$209B
$71.8M 0.5%
606,368
-14,562
-2% -$1.69M
ABBV icon
44
AbbVie
ABBV
$465B
$71.4M 0.5%
1,264,664
-24,272
-2% -$1.27M
MON
45
DELISTED
Monsanto Co
MON
$68.6M 0.48%
550,333
-16,289
-3% -$1.91M
UNP icon
46
Union Pacific
UNP
$174B
$66.4M 0.46%
665,982
-16,362
-2% -$1.59M
LMT icon
47
Lockheed Martin
LMT
$131B
$65M 0.45%
404,210
-5,236
-1% -$851K
DD icon
48
DuPont de Nemours
DD
$18.6B
$64.3M 0.45%
493,734
-9,810
-2% -$1.25M
AXP icon
49
American Express
AXP
$224B
$62.4M 0.43%
658,042
-13,479
-2% -$1.22M
BA icon
50
Boeing
BA
$169B
$61.6M 0.43%
484,440
-18,679
-4% -$2.44M
1
2
3 4 5

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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.