We are live on ! Find out more
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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
551
Essential Utilities
WTRG
$11.4B
$1.99M 0.01%
84,706
-900
-1% -$22K
VCSH icon
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.86M 0.01%
23,349
-4,943
-17% -$396K
EPD icon
553
Enterprise Products Partners
EPD
$82.5B
$1.76M 0.01%
43,710
– –
DO
554
DELISTED
Diamond Offshore Drilling
DO
$1.75M 0.01%
51,081
+2,154
+4% +$95.3K
KMP
555
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.66M 0.01%
17,750
– –
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.63M 0.01%
17,950
-950
-5% -$86.7K
ENOV icon
557
Enovis
ENOV
$1.69B
$1.53M 0.01%
15,646
+8,695
+125% +$977K
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.49M 0.01%
70,616
-7,600
-10% -$161K
HUB.B
559
DELISTED
HUBBELL INC CL-B
HUB.B
$1.47M 0.01%
12,186
– –
AMLP icon
560
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.01%
14,404
-1,379
-9% -$130K
CVE icon
561
Cenovus Energy
CVE
$56.5B
$1.34M 0.01%
49,775
-84,078
-63% -$2.57M
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M 0.01%
18,487
-1,813
-9% -$137K
CIB icon
563
Grupo Cibest SA
CIB
$22.3B
$1.27M 0.01%
22,475
-3,779
-14% -$232K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.7B
$1.19M 0.01%
10,025
-435
-4% -$53.4K
VIG icon
565
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.01%
15,174
-4,165
-22% -$323K
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M 0.01%
+23,110
New +$1.13M
TYG
567
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.06M 0.01%
5,490
-654
-11% -$125K
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.01%
25,023
-20,728
-45% -$920K
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.01M 0.01%
40,149
-4,370
-10% -$109K
CIGI icon
570
Colliers International
CIGI
$5.08B
$1M 0.01%
32,481
– –
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.01%
11,834
-80
-0.7% -$6.76K
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.01%
15,621
-580
-4% -$33.5K
NVO
573
Novo Nordisk
NVO
$228B
$984K 0.01%
41,334
+2,554
+7% +$58.8K
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$120B
$966K 0.01%
42,164
-5,768
-12% -$132K
MOO icon
575
VanEck Agribusiness ETF
MOO
$994M
$952K 0.01%
17,997
-12,765
-41% -$688K
21 22
23
24 25

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.