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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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 0.02%
50,780
+2,070
+4% +$109K
EFA icon
527
iShares MSCI EAFE ETF
EFA
$76.4B
$2.66M 0.02%
39,588
-2,500
-6% -$165K
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.57M 0.02%
152,123
-3,668
-2% -$61.5K
TRP icon
529
TC Energy
TRP
$70.1B
$2.54M 0.02%
55,703
-6,800
-11% -$302K
TE
530
DELISTED
TECO ENERGY INC
TE
$2.5M 0.02%
145,639
-3,006
-2% -$50.2K
BRSL
531
Brightstar Lottery PLC
BRSL
$1.9B
$2.48M 0.02%
176,169
-5,851
-3% -$90.5K
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.47M 0.02%
60,795
+2,477
+4% +$96.1K
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.02%
58,330
-2,636
-4% -$108K
JBL icon
534
Jabil
JBL
$30.1B
$2.41M 0.02%
133,764
-1,205
-0.9% -$21.7K
DO
535
DELISTED
Diamond Offshore Drilling
DO
$2.41M 0.02%
49,392
-1,197
-2% -$59K
AN icon
536
AutoNation
AN
$7.7B
$2.39M 0.02%
44,836
-2,146
-5% -$109K
VCSH icon
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.02%
28,855
+14
+0% +$1.12K
HME
538
DELISTED
HOME PROPERTIES, INC
HME
$2.26M 0.02%
37,545
– –
CLF icon
539
Cleveland-Cliffs
CLF
$6.49B
$2.23M 0.02%
109,157
-2,664
-2% -$55.1K
GHC icon
540
Graham Holdings Company
GHC
$5.31B
$2.21M 0.02%
+5,190
New +$2.12M
MOO icon
541
VanEck Agribusiness ETF
MOO
$992M
$2.14M 0.02%
39,297
-1,300
-3% -$68.6K
CPAC
542
Cementos Pacasmayo
CPAC
$1.04B
$2.12M 0.02%
193,640
+23,821
+14% +$292K
CCU icon
543
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.11M 0.02%
94,084
-8,166
-8% -$180K
BRK.A icon
544
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.01%
11
-1
-8% -$176K
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.01%
27,264
-440
-2% -$31.4K
WTRG icon
546
Essential Utilities
WTRG
$11.5B
$1.95M 0.01%
+77,806
New +$1.88M
AKO.A icon
547
Embotelladora Andina Series A
AKO.A
$3.53B
$1.81M 0.01%
102,110
+9,341
+10% +$173K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 0.01%
15,089
-326
-2% -$37.8K
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.75M 0.01%
84,426
-4,910
-5% -$96.8K
ET icon
550
Energy Transfer Partners
ET
$69.5B
$1.68M 0.01%
71,966
-150
-0.2% -$3.24K
20 21
22
23 24

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.