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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
+5.38%
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
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
Valero Energy
VLO
|
+$6.49M |
| 5 |
MON
Monsanto Co
MON
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $4.04M | 0.03% |
75,616
-1,851
| -2% | -$97.7K |
|
502
Allegion
ALLE
$13.5B
| $4M | 0.03% |
72,189
-946
| -1% | -$49.1K |
|
503
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $3.97M | 0.02% |
+249,640
| New | +$3.89M |
|
504
Warner Bros
WBD
$64.3B
| $3.92M | 0.02% |
113,748
-940
| -0.8% | -$32.6K |
|
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.83M | 0.02% |
14,499
-6,286
| -30% | -$1.61M |
|
506
Tenet Healthcare
THC
$22.2B
| $3.79M | 0.02% |
74,795
-418
| -0.6% | -$21.8K |
|
507
Revvity
RVTY
$12.6B
| $3.77M | 0.02% |
86,268
-765
| -0.9% | -$33K |
|
508
iShares Core S&P 500 ETF
IVV
$858B
| $3.77M | 0.02% |
18,219
-1,252
| -6% | -$253K |
|
|
WIN
509
DELISTED
Windstream Holdings Inc
WIN
| $3.76M | 0.02% |
58,254
-504
| -0.9% | -$38.5K |
|
510
Fossil Group
FOSL
$260M
| $3.75M | 0.02% |
33,852
-1,618
| -5% | -$169K |
|
511
Pitney Bowes
PBI
$2.39B
| $3.73M | 0.02% |
153,199
-2,851
| -2% | -$69.6K |
|
512
Ryder
R
$9.9B
| $3.72M | 0.02% |
40,085
-396
| -1% | -$35.3K |
|
513
Assurant
AIZ
$13.9B
| $3.69M | 0.02% |
53,857
-1,394
| -3% | -$92.8K |
|
|
HCBK
514
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.67M | 0.02% |
362,343
-3,400
| -0.9% | -$32.8K |
|
|
PPLI
515
People Inc
PPLI
$3.12B
| $3.66M | 0.02% |
337,258
-76,075
| -18% | -$861K |
|
516
Invesco Pharmaceuticals ETF
PJP
$445M
| $3.64M | 0.02% |
54,660
-7,950
| -13% | -$529K |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $3.62M | 0.02% |
176,732
-595
| -0.3% | -$11.5K |
|
518
Avery Dennison
AVY
$12.8B
| $3.59M | 0.02% |
69,120
-3,268
| -5% | -$155K |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $3.52M | 0.02% |
231,913
-3,950
| -2% | -$57.8K |
|
520
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.46M | 0.02% |
119,335
-660
| -0.6% | -$18.5K |
|
|
JOY
521
DELISTED
Joy Global Inc
JOY
| $3.44M | 0.02% |
73,929
-695
| -0.9% | -$35.5K |
|
|
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.4M | 0.02% |
164,841
-30
| -0% | -$572 |
|
523
AutoNation
AN
$7.7B
| $3.4M | 0.02% |
56,232
-3,236
| -5% | -$181K |
|
524
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.38M | 0.02% |
31,834
-9,033
| -22% | -$935K |
|
525
O-I Glass
OI
$1.18B
| $3.35M | 0.02% |
124,184
-1,114
| -0.9% | -$28.6K |
|
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Chevy Chase Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
- Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
- Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
- Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
- Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
- Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.