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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
VTHR icon
551
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.65M 0.01%
18,900
– –
EPD icon
552
Enterprise Products Partners
EPD
$83.7B
$1.52M 0.01%
43,790
– –
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.01%
21,106
+7,040
+50% +$482K
VIG icon
554
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.01%
19,581
+964
+5% +$71.2K
VNCE icon
555
Vince Holding Corp
VNCE
$79.9M
$1.46M 0.01%
+5,542
New +$1.42M
SFR
556
DELISTED
Starwood Waypoint Homes
SFR
$1.45M 0.01%
+50,433
New +$1.42M
HUB.B
557
DELISTED
HUBBELL INC CL-B
HUB.B
$1.43M 0.01%
11,911
– –
AMLP icon
558
Alerian MLP ETF
AMLP
$12.9B
$1.35M 0.01%
15,254
+4,836
+46% +$424K
PAC icon
559
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.32M 0.01%
22,547
-8,835
-28% -$473K
KMP
560
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 0.01%
17,550
-1,894
-10% -$147K
TNC icon
561
Tennant Co
TNC
$1.44B
$1.28M 0.01%
19,550
-1,855
-9% -$119K
FRT icon
562
Federal Realty Investment Trust
FRT
$10.9B
$1.21M 0.01%
10,560
– –
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$32B
$1.09M 0.01%
+18,837
New +$1.07M
PZA icon
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.08M 0.01%
44,619
– –
SYT
565
DELISTED
Syngenta Ag
SYT
$1.03M 0.01%
13,552
-3,244
-19% -$241K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.01%
12,014
-511
-4% -$43.2K
IXJ icon
567
iShares Global Healthcare ETF
IXJ
$4.16B
$989K 0.01%
21,720
-790
-4% -$35.3K
PHO icon
568
Invesco Water Resources ETF
PHO
$2.03B
$988K 0.01%
37,040
-3,700
-9% -$96.7K
CIGI icon
569
Colliers International
CIGI
$5.17B
$902K 0.01%
32,404
– –
BP icon
570
BP
BP
$112B
$895K 0.01%
22,742
-1,034
-4% -$40.8K
NVO
571
Novo Nordisk
NVO
$228B
$893K 0.01%
39,140
-200
-0.5% -$4.26K
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
$886K 0.01%
24,471
-8,160
-25% -$274K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$39B
$879K 0.01%
19,750
-950
-5% -$41K
ENOV icon
574
Enovis
ENOV
$1.74B
$849K 0.01%
6,914
– –
BFS
575
Saul Centers
BFS
$858M
$837K 0.01%
17,675
– –
21 22
23
24 25

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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.