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Chevy Chase Trust

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
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
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
IRM icon
501
Iron Mountain
IRM
$37.1B
$4.27M 0.03%
130,638
-1,259
-1% -$40.8K
LNN icon
502
Lindsay Corp
LNN
$1.12B
$4.24M 0.03%
56,682
-11,040
-16% -$872K
IGSB icon
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 0.03%
79,900
+30,230
+61% +$1.59M
AVP
504
DELISTED
Avon Products, Inc.
AVP
$4.18M 0.03%
332,055
+20,363
+7% +$279K
VTI icon
505
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.14M 0.03%
40,867
+3,505
+9% +$358K
JOY
506
DELISTED
Joy Global Inc
JOY
$4.07M 0.03%
74,624
+3,333
+5% +$202K
TEG
507
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4M 0.03%
61,770
+3,724
+6% +$251K
PJP icon
508
Invesco Pharmaceuticals ETF
PJP
$447M
$3.98M 0.03%
62,610
-8,730
-12% -$539K
LM
509
DELISTED
Legg Mason, Inc.
LM
$3.96M 0.03%
77,467
+4,125
+6% +$205K
PBI icon
510
Pitney Bowes
PBI
$2.46B
$3.9M 0.03%
156,050
+9,640
+7% +$258K
TSS
511
DELISTED
Total System Services, Inc.
TSS
$3.89M 0.03%
125,612
+7,101
+6% +$225K
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
$3.88M 0.03%
125,937
-2,549
-2% -$85.2K
IVV icon
513
iShares Core S&P 500 ETF
IVV
$872B
$3.86M 0.03%
19,471
-3,440
-15% -$685K
NFX
514
DELISTED
Newfield Exploration
NFX
$3.85M 0.02%
103,870
+6,586
+7% +$273K
NDAQ icon
515
Nasdaq
NDAQ
$53.2B
$3.81M 0.02%
269,343
+17,262
+7% +$242K
RVTY icon
516
Revvity
RVTY
$12.7B
$3.79M 0.02%
87,033
+4,872
+6% +$222K
FSLR icon
517
First Solar
FSLR
$22.1B
$3.76M 0.02%
57,117
+6,394
+13% +$433K
TTE icon
518
TotalEnergies
TTE
$193B
$3.66M 0.02%
56,712
-7,502
-12% -$497K
LEG icon
519
Leggett & Platt
LEG
$1.37B
$3.64M 0.02%
104,330
+5,391
+5% +$185K
R icon
520
Ryder
R
$9.9B
$3.64M 0.02%
40,481
+2,387
+6% +$214K
GME icon
521
GameStop
GME
$9.82B
$3.6M 0.02%
349,716
+19,632
+6% +$209K
AIV
522
Aimco
AIV
$383M
$3.59M 0.02%
847,848
+53,418
+7% +$238K
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.56M 0.02%
365,743
+26,195
+8% +$258K
AIZ icon
524
Assurant
AIZ
$14B
$3.55M 0.02%
55,251
+3,288
+6% +$215K
ALLE icon
525
Allegion
ALLE
$13.4B
$3.48M 0.02%
73,135
+8,978
+14% +$470K
19 20
21
22 23

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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.