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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
+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
(+3.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.4M |
| 4 |
American International
AIG
|
+$10.3M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.1M |
| 3 |
Dollar General
DG
|
+$8.94M |
| 4 |
Micron Technology
MU
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.11B
| $4.79M | 0.03% |
100,319
+451
| +0.5% | +$20.2K |
|
477
Hormel Foods
HRL
$14.2B
| $4.74M | 0.03% |
192,136
+824
| +0.4% | +$19.9K |
|
478
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $4.74M | 0.03% |
+490,308
| New | +$4.62M |
|
|
GAS
479
DELISTED
AGL Resources Inc
GAS
| $4.72M | 0.03% |
85,695
+1,217
| +1% | +$64K |
|
480
TotalEnergies
TTE
$193B
| $4.64M | 0.03% |
64,214
-12,077
| -16% | -$845K |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.63M | 0.03% |
70,008
+327
| +0.5% | +$19.7K |
|
482
Pinnacle West Capital
PNW
$12.4B
| $4.58M | 0.03% |
79,144
+452
| +0.6% | +$25K |
|
483
Cintas
CTAS
$86.6B
| $4.58M | 0.03% |
288,156
+2,044
| +0.7% | +$30.9K |
|
|
AVP
484
DELISTED
Avon Products, Inc.
AVP
| $4.55M | 0.03% |
311,692
-2,418
| -0.8% | -$34.9K |
|
485
Darden Restaurants
DRI
$24.3B
| $4.55M | 0.03% |
109,977
+1,005
| +0.9% | +$44.5K |
|
486
Teradata
TDC
$2.88B
| $4.53M | 0.03% |
112,624
-1,486
| -1% | -$64.9K |
|
487
iShares Core S&P 500 ETF
IVV
$858B
| $4.51M | 0.03% |
22,911
-10,800
| -32% | -$2.07M |
|
488
Oceaneering
OII
$4.64B
| $4.46M | 0.03% |
+57,131
| New | +$4.19M |
|
|
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
| $4.43M | 0.03% |
128,486
+1,072
| +0.8% | +$33.9K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $4.42M | 0.03% |
207,937
+2,060
| +1% | +$43.3K |
|
|
JOY
491
DELISTED
Joy Global Inc
JOY
| $4.39M | 0.03% |
71,291
+146
| +0.2% | +$8.78K |
|
492
Hasbro
HAS
$13.5B
| $4.38M | 0.03% |
82,572
-378
| -0.5% | -$20.4K |
|
|
ADT
493
DELISTED
ADT Corp
ADT
| $4.36M | 0.03% |
124,871
-5,868
| -4% | -$188K |
|
494
Invesco Pharmaceuticals ETF
PJP
$445M
| $4.36M | 0.03% |
71,340
-20,341
| -22% | -$1.18M |
|
495
Cenovus Energy
CVE
$54.2B
| $4.33M | 0.03% |
133,853
-116,220
| -46% | -$3.46M |
|
496
Iron Mountain
IRM
$35.9B
| $4.32M | 0.03% |
131,897
+874
| +0.7% | +$23.7K |
|
|
WIN
497
DELISTED
Windstream Holdings Inc
WIN
| $4.31M | 0.03% |
55,208
-452
| -0.8% | -$33K |
|
498
VeriSign
VRSN
$26.3B
| $4.31M | 0.03% |
88,220
-1,048
| -1% | -$52.2K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.03% |
97,284
+433
| +0.4% | +$15.5K |
|
|
PETM
500
DELISTED
PETSMART INC
PETM
| $4.23M | 0.03% |
70,789
-2,910
| -4% | -$184K |
|
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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.