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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
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$13.5B
| $4.61M | 0.03% |
82,950
-1,745
| -2% | -$92.9K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $4.6M | 0.03% |
314,110
-5,449
| -2% | -$83.7K |
|
478
Nabors Industries
NBR
$1.17B
| $4.58M | 0.03% |
3,716
-77
| -2% | -$76.9K |
|
|
TGNA
479
DELISTED
TEGNA Inc
TGNA
| $4.49M | 0.03% |
311,227
-7,497
| -2% | -$111K |
|
|
LSI
480
DELISTED
LSI CORPORATION
LSI
| $4.39M | 0.03% |
396,697
+129
| +0% | +$1.43K |
|
481
D.R. Horton
DHI
$41.2B
| $4.38M | 0.03% |
202,305
-4,505
| -2% | -$102K |
|
482
Pinnacle West Capital
PNW
$12.4B
| $4.3M | 0.03% |
78,692
-1,789
| -2% | -$95.9K |
|
483
Cintas
CTAS
$86.6B
| $4.26M | 0.03% |
286,112
-11,428
| -4% | -$169K |
|
484
Robert Half
RHI
$4.11B
| $4.19M | 0.03% |
99,868
-3,192
| -3% | -$131K |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $4.16M | 0.03% |
48,640
-47
| -0.1% | -$3.44K |
|
|
GAS
486
DELISTED
AGL Resources Inc
GAS
| $4.14M | 0.03% |
84,478
-2,566
| -3% | -$121K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $4.13M | 0.03% |
71,145
-6,195
| -8% | -$344K |
|
488
Zions Bancorporation
ZION
$10.1B
| $4.09M | 0.03% |
131,972
-2,844
| -2% | -$86.4K |
|
|
FDO
489
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.04M | 0.03% |
69,681
-2,466
| -3% | -$156K |
|
490
O-I Glass
OI
$1.18B
| $3.98M | 0.03% |
117,701
-3,073
| -3% | -$102K |
|
491
Fossil Group
FOSL
$260M
| $3.98M | 0.03% |
34,153
-1,600
| -4% | -$186K |
|
|
ADT
492
DELISTED
ADT Corp
ADT
| $3.92M | 0.03% |
130,739
-15,300
| -10% | -$505K |
|
493
Pitney Bowes
PBI
$2.39B
| $3.79M | 0.03% |
145,719
-2,930
| -2% | -$72.3K |
|
|
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.78M | 0.03% |
184,407
-5,132
| -3% | -$101K |
|
|
QEP
495
DELISTED
QEP RESOURCES, INC.
QEP
| $3.75M | 0.03% |
127,414
-3,052
| -2% | -$91.6K |
|
|
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.7M | 0.03% |
63,680
-72,121
| -53% | -$4.23M |
|
497
Eagle Bancorp
EGBN
$850M
| $3.68M | 0.03% |
101,829
-7,260
| -7% | -$243K |
|
498
Revvity
RVTY
$12.6B
| $3.68M | 0.03% |
81,572
-1,835
| -2% | -$80.5K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $3.65M | 0.03% |
74,468
-2,783
| -4% | -$124K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.6M | 0.03% |
100,092
-2,992
| -3% | -$98.8K |
|
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Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.