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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 | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| $3.41M | 0.03% |
+142,527
| New | +$3.29M |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.03% |
+122,318
| New | +$3.55M |
|
478
Robert Half
RHI
$4.11B
| $3.35M | 0.03% |
+100,715
| New | +$3.47M |
|
479
Cintas
CTAS
$86.6B
| $3.33M | 0.03% |
+292,324
| New | +$3.3M |
|
480
Tenet Healthcare
THC
$22.2B
| $3.32M | 0.03% |
+72,034
| New | +$3.23M |
|
481
TC Energy
TRP
$70.1B
| $3.31M | 0.03% |
+76,894
| New | +$3.63M |
|
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $3.3M | 0.03% |
+47,909
| New | +$3.3M |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.27M | 0.03% |
+62,288
| New | +$3.28M |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $3.21M | 0.03% |
+53,221
| New | +$3.47M |
|
485
Invesco Pharmaceuticals ETF
PJP
$445M
| $3.19M | 0.03% |
+75,383
| New | +$3.14M |
|
486
O-I Glass
OI
$1.18B
| $3.16M | 0.03% |
+113,712
| New | +$3.07M |
|
|
TEG
487
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.16M | 0.03% |
+53,991
| New | +$3.2M |
|
488
Nabors Industries
NBR
$1.17B
| $3.1M | 0.03% |
+4,049
| New | +$3.21M |
|
|
CPAC
489
Cementos Pacasmayo
CPAC
$1.04B
| $3.09M | 0.03% |
+194,289
| New | +$3.34M |
|
490
Iron Mountain
IRM
$35.9B
| $3.05M | 0.03% |
+123,873
| New | +$4M |
|
491
Urban Outfitters
URBN
$6.46B
| $3.05M | 0.03% |
+75,734
| New | +$3.12M |
|
492
Leggett & Platt
LEG
$1.4B
| $3.03M | 0.03% |
+97,501
| New | +$3.17M |
|
|
AIV
493
Aimco
AIV
$377M
| $3.02M | 0.03% |
+754,869
| New | +$3.09M |
|
|
BRSL
494
Brightstar Lottery PLC
BRSL
$1.9B
| $3.01M | 0.03% |
+180,331
| New | +$3.09M |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.98M | 0.03% |
+324,362
| New | +$2.75M |
|
496
Avery Dennison
AVY
$12.8B
| $2.9M | 0.03% |
+67,949
| New | +$2.9M |
|
|
RDC
497
DELISTED
Rowan Companies Plc
RDC
| $2.89M | 0.03% |
+84,745
| New | +$2.85M |
|
|
FTR
498
DELISTED
Frontier Communications Corp.
FTR
| $2.84M | 0.02% |
+46,737
| New | +$2.89M |
|
499
Tennant Co
TNC
$1.44B
| $2.79M | 0.02% |
+57,715
| New | +$2.82M |
|
|
MOLX
500
DELISTED
MOLEX INC
MOLX
| $2.77M | 0.02% |
+94,574
| New | +$2.73M |
|
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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.