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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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
LSI CORPORATION
LSI
| $2.75M | 0.02% |
+385,200
| New | +$2.64M |
|
|
BMS
502
DELISTED
Bemis
BMS
| $2.75M | 0.02% |
+70,206
| New | +$2.79M |
|
503
Teva Pharmaceuticals
TEVA
$40.4B
| $2.75M | 0.02% |
+70,051
| New | +$2.73M |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $2.71M | 0.02% |
+27,781
| New | +$2.57M |
|
|
GRMN
505
Garmin
GRMN
$56.9B
| $2.7M | 0.02% |
+74,731
| New | +$2.6M |
|
506
Leidos
LDOS
$14.4B
| $2.7M | 0.02% |
+78,561
| New | +$2.79M |
|
507
Assurant
AIZ
$13.9B
| $2.69M | 0.02% |
+52,870
| New | +$2.56M |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.02% |
+109,739
| New | +$2.61M |
|
509
Nasdaq
NDAQ
$53.4B
| $2.65M | 0.02% |
+242,607
| New | +$2.47M |
|
|
WPX
510
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.02% |
+138,622
| New | +$2.48M |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | 0.02% |
+96,813
| New | +$2.4M |
|
512
Jabil
JBL
$30.1B
| $2.57M | 0.02% |
+126,319
| New | +$2.38M |
|
513
Goodyear
GT
$2.09B
| $2.56M | 0.02% |
+167,531
| New | +$2.29M |
|
514
Revvity
RVTY
$12.6B
| $2.54M | 0.02% |
+78,007
| New | +$2.55M |
|
|
HAR
515
DELISTED
Harman International Industries
HAR
| $2.53M | 0.02% |
+46,663
| New | +$2.26M |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.53M | 0.02% |
+31,962
| New | +$2.56M |
|
|
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.48M | 0.02% |
+147,613
| New | +$2.21M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.02% |
+195,716
| New | +$2.16M |
|
|
HME
519
DELISTED
HOME PROPERTIES, INC
HME
| $2.47M | 0.02% |
+37,795
| New | +$2.41M |
|
520
Eagle Bancorp
EGBN
$850M
| $2.46M | 0.02% |
+110,118
| New | +$2.34M |
|
521
Embotelladora Andina Series A
AKO.A
$3.53B
| $2.44M | 0.02% |
+89,560
| New | +$2.69M |
|
522
Abercrombie & Fitch
ANF
$4.55B
| $2.42M | 0.02% |
+53,458
| New | +$2.63M |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $2.4M | 0.02% |
+139,556
| New | +$2.52M |
|
524
Teradyne
TER
$50B
| $2.37M | 0.02% |
+134,959
| New | +$2.24M |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $2.36M | 0.02% |
+76,073
| New | +$2.49M |
|
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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.