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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
+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
Cap. Flow
-$212M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.4M
4
AIG icon
American International
AIG
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.1M
3
DG icon
Dollar General
DG
+$8.94M
4
MU icon
Micron Technology
MU
+$8.17M
5
SLM icon
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
EGBN icon
526
Eagle Bancorp
EGBN
$850M
$3.11M 0.02%
92,254
-9,575
-9% -$321K
DNB
527
DELISTED
Dun & Bradstreet
DNB
$2.98M 0.02%
27,042
-196
-0.7% -$20.6K
EFA icon
528
iShares MSCI EAFE ETF
EFA
$76.4B
$2.97M 0.02%
43,477
+3,889
+10% +$267K
BMS
529
DELISTED
Bemis
BMS
$2.93M 0.02%
71,962
-296
-0.4% -$12K
RDC
530
DELISTED
Rowan Companies Plc
RDC
$2.83M 0.02%
88,738
+346
+0.4% +$10.8K
JBL icon
531
Jabil
JBL
$30.1B
$2.77M 0.02%
132,417
-1,347
-1% -$25K
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.73M 0.02%
154,464
+2,341
+2% +$40K
TE
533
DELISTED
TECO ENERGY INC
TE
$2.7M 0.02%
146,086
+447
+0.3% +$7.86K
AN icon
534
AutoNation
AN
$7.7B
$2.69M 0.02%
45,151
+315
+0.7% +$17.4K
X
535
DELISTED
US Steel
X
$2.69M 0.02%
103,250
+451
+0.4% +$11.5K
IGSB icon
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.02%
49,670
-1,110
-2% -$58.6K
TRP icon
537
TC Energy
TRP
$70.1B
$2.49M 0.02%
52,178
-3,525
-6% -$165K
URBN icon
538
Urban Outfitters
URBN
$6.46B
$2.48M 0.02%
73,332
-4,658
-6% -$163K
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.02%
29,974
+2,710
+10% +$212K
DO
540
DELISTED
Diamond Offshore Drilling
DO
$2.43M 0.02%
48,927
-465
-0.9% -$23.1K
HME
541
DELISTED
HOME PROPERTIES, INC
HME
$2.4M 0.02%
37,545
– –
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M 0.02%
58,580
+250
+0.4% +$10.1K
GHC icon
543
Graham Holdings Company
GHC
$5.31B
$2.3M 0.02%
5,308
+118
+2% +$49.1K
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.02%
28,292
-563
-2% -$45.2K
WTRG icon
545
Essential Utilities
WTRG
$11.5B
$2.24M 0.02%
85,606
+7,800
+10% +$196K
ET icon
546
Energy Transfer Partners
ET
$69.5B
$2.12M 0.01%
71,766
-200
-0.3% -$5.06K
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.01%
11
– –
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 0.01%
45,751
-15,044
-25% -$634K
ACWI icon
549
iShares MSCI ACWI ETF
ACWI
$32B
$1.9M 0.01%
31,538
+12,701
+67% +$753K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.01%
78,216
-6,210
-7% -$132K
20 21
22
23 24

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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.