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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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$30.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$16.5M |
| 2 |
FMC
FMC
|
+$8.73M |
| 3 |
Warner Bros
WBD
|
+$7.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 5 |
Novartis
NVS
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.85% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
476
DELISTED
TEGNA Inc
TGNA
| $5.13M | 0.03% |
330,503
+18,731
| +6% | +$321K |
|
|
HAR
477
DELISTED
Harman International Industries
HAR
| $5.1M | 0.03% |
51,988
+3,397
| +7% | +$379K |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $5.01M | 0.03% |
221,878
+13,941
| +7% | +$306K |
|
479
Nabors Industries
NBR
$1.22B
| $5.01M | 0.03% |
4,399
+656
| +18% | +$873K |
|
|
FTR
480
DELISTED
Frontier Communications Corp.
FTR
| $4.98M | 0.03% |
50,992
+3,100
| +6% | +$295K |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $4.96M | 0.03% |
58,758
+3,550
| +6% | +$304K |
|
482
Genworth Financial
GNW
$3.81B
| $4.95M | 0.03% |
377,464
+22,712
| +6% | +$328K |
|
483
Teradata
TDC
$2.88B
| $4.94M | 0.03% |
117,825
+5,201
| +5% | +$224K |
|
484
Jacobs Solutions
J
$15.7B
| $4.94M | 0.03% |
122,270
+8,137
| +7% | +$355K |
|
|
PPLI
485
People Inc
PPLI
$3.08B
| $4.87M | 0.03% |
413,333
-32,615
| -7% | -$394K |
|
|
GRMN
486
Garmin
GRMN
$57.4B
| $4.83M | 0.03% |
92,924
+5,367
| +6% | +$298K |
|
487
Hasbro
HAS
$13.4B
| $4.8M | 0.03% |
87,210
+4,638
| +6% | +$244K |
|
488
Goodyear
GT
$2.04B
| $4.74M | 0.03% |
209,959
+12,490
| +6% | +$321K |
|
489
VeriSign
VRSN
$25.9B
| $4.72M | 0.03% |
85,638
-2,582
| -3% | -$139K |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $4.72M | 0.03% |
313,950
+2,611
| +0.8% | +$43.8K |
|
|
ADT
491
DELISTED
ADT Corp
ADT
| $4.71M | 0.03% |
132,805
+7,934
| +6% | +$281K |
|
|
GAS
492
DELISTED
AGL Resources Inc
GAS
| $4.69M | 0.03% |
91,416
+5,721
| +7% | +$302K |
|
493
Pinnacle West Capital
PNW
$12.3B
| $4.61M | 0.03% |
84,323
+5,179
| +7% | +$289K |
|
494
Pultegroup
PHM
$24.5B
| $4.56M | 0.03% |
258,192
+13,818
| +6% | +$260K |
|
495
iShares Russell 2000 ETF
IWM
$80.2B
| $4.53M | 0.03% |
41,453
-582
| -1% | -$66.6K |
|
496
Zions Bancorporation
ZION
$10.1B
| $4.5M | 0.03% |
154,947
+22,395
| +17% | +$650K |
|
497
Tenet Healthcare
THC
$21.8B
| $4.47M | 0.03% |
75,213
+4,347
| +6% | +$243K |
|
|
498
Warner Bros
WBD
$63.9B
| $4.33M | 0.03% |
114,688
-191,999
| -63% | -$7.99M |
|
|
GTT
499
DELISTED
GTT Communications, Inc.
GTT
| $4.31M | 0.03% |
361,558
-145,603
| -29% | -$1.67M |
|
|
NE
500
DELISTED
Noble Corporation
NE
| $4.29M | 0.03% |
193,264
-14,261
| -7% | -$384K |
|
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Chevy Chase Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.
- Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
- Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
- Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
- Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
- Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
- Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.
Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.