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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
VTHR icon
551
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.72M 0.01%
18,900
– –
EPD icon
552
Enterprise Products Partners
EPD
$83.7B
$1.71M 0.01%
43,710
-80
-0.2% -$2.95K
MOO icon
553
VanEck Agribusiness ETF
MOO
$992M
$1.69M 0.01%
30,762
-8,535
-22% -$466K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.64M 0.01%
13,769
-1,320
-9% -$156K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.01%
20,300
-806
-4% -$59.3K
CIB icon
556
Grupo Cibest SA
CIB
$21.2B
$1.52M 0.01%
26,254
-31,995
-55% -$1.82M
VIG icon
557
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.01%
19,339
-242
-1% -$18.5K
HUB.B
558
DELISTED
HUBBELL INC CL-B
HUB.B
$1.5M 0.01%
12,186
+275
+2% +$32.5K
AMLP icon
559
Alerian MLP ETF
AMLP
$12.9B
$1.5M 0.01%
15,783
+529
+3% +$48.2K
KMP
560
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 0.01%
17,750
+200
+1% +$15.4K
FRT icon
561
Federal Realty Investment Trust
FRT
$10.9B
$1.26M 0.01%
10,460
-100
-0.9% -$11.8K
TYG
562
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.22M 0.01%
6,144
+3,796
+162% +$728K
ABB
563
DELISTED
ABB Ltd
ABB
$1.18M 0.01%
51,401
+20,938
+69% +$507K
TNC icon
564
Tennant Co
TNC
$1.44B
$1.14M 0.01%
14,910
-4,640
-24% -$302K
DNOW icon
565
DNOW Inc
DNOW
$2.44B
$1.13M 0.01%
+31,160
New +$1.07M
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.1M 0.01%
44,519
-100
-0.2% -$2.44K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.01%
47,932
+19,676
+70% +$432K
LAZ icon
568
Lazard
LAZ
$3.96B
$1.04M 0.01%
+20,275
New +$999K
SYT
569
DELISTED
Syngenta Ag
SYT
$1.04M 0.01%
13,853
+301
+2% +$23.1K
XLE icon
570
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.02M 0.01%
20,350
+600
+3% +$28.4K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.01%
11,914
-100
-0.8% -$8.45K
GSK icon
572
GSK
GSK
$107B
$984K 0.01%
14,725
+2,222
+18% +$150K
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.16B
$973K 0.01%
20,640
-1,080
-5% -$49.6K
CCU icon
574
Compañía de Cervecerías Unidas
CCU
$2.14B
$967K 0.01%
41,299
-52,785
-56% -$1.22M
CIGI icon
575
Colliers International
CIGI
$5.17B
$965K 0.01%
32,481
+77
+0.2% +$2.24K
21 22
23
24 25

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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.