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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 | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $4.19M | 0.03% |
47,892
-748
| -2% | -$64.7K |
|
|
TEG
502
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.13M | 0.03% |
58,046
+1,234
| +2% | +$74.2K |
|
503
O-I Glass
OI
$1.18B
| $4.08M | 0.03% |
117,786
+85
| +0.1% | +$2.81K |
|
504
Pitney Bowes
PBI
$2.39B
| $4.04M | 0.03% |
146,410
+691
| +0.5% | +$18.4K |
|
505
Zions Bancorporation
ZION
$10.1B
| $3.91M | 0.03% |
132,552
+580
| +0.4% | +$17.1K |
|
506
Revvity
RVTY
$12.6B
| $3.85M | 0.03% |
82,161
+589
| +0.7% | +$26.4K |
|
507
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.8M | 0.03% |
37,362
-32,651
| -47% | -$3.22M |
|
|
LM
508
DELISTED
Legg Mason, Inc.
LM
| $3.76M | 0.03% |
73,342
-1,126
| -2% | -$54.3K |
|
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $3.72M | 0.03% |
118,511
+1,057
| +0.9% | +$32.4K |
|
510
Franco-Nevada
FNV
$41.3B
| $3.66M | 0.03% |
63,766
-3,725
| -6% | -$182K |
|
511
Allegion
ALLE
$13.5B
| $3.64M | 0.03% |
64,157
+301
| +0.5% | +$15.8K |
|
512
First Solar
FSLR
$21.4B
| $3.6M | 0.03% |
50,723
+524
| +1% | +$34.7K |
|
513
Fossil Group
FOSL
$260M
| $3.56M | 0.02% |
34,034
-119
| -0.3% | -$12.7K |
|
514
Avery Dennison
AVY
$12.8B
| $3.53M | 0.02% |
68,879
-275
| -0.4% | -$13.6K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.51M | 0.02% |
101,053
+961
| +1% | +$33.7K |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.42M | 0.02% |
119,475
+12,990
| +12% | +$357K |
|
|
AIV
517
Aimco
AIV
$377M
| $3.42M | 0.02% |
794,430
+3,348
| +0.4% | +$13.9K |
|
518
Assurant
AIZ
$13.9B
| $3.41M | 0.02% |
51,963
+259
| +0.5% | +$17.3K |
|
519
Leggett & Platt
LEG
$1.4B
| $3.39M | 0.02% |
98,939
+256
| +0.3% | +$8.53K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $3.36M | 0.02% |
221,311
+884
| +0.4% | +$12.9K |
|
521
Ryder
R
$9.9B
| $3.36M | 0.02% |
38,094
+10
| +0% | +$837 |
|
522
GameStop
GME
$9.8B
| $3.34M | 0.02% |
330,084
-2,068
| -0.6% | -$20.2K |
|
|
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.34M | 0.02% |
339,548
+1,656
| +0.5% | +$16.3K |
|
524
Tenet Healthcare
THC
$22.2B
| $3.33M | 0.02% |
70,866
+594
| +0.8% | +$26.8K |
|
525
Nasdaq
NDAQ
$53.4B
| $3.25M | 0.02% |
252,081
+2,901
| +1% | +$35.5K |
|
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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.