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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
+5.38%
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
$16B
AUM Growth
+$547M
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
Valero Energy
VLO
+$6.49M
5
MON
Monsanto Co
MON
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.77%
4 Industrials 9.97%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
551
Energy Transfer Partners
ET
$69.5B
$1.97M 0.01%
68,516
-3,000
-4% -$86.4K
DO
552
DELISTED
Diamond Offshore Drilling
DO
$1.86M 0.01%
50,606
-475
-0.9% -$17K
VCSH icon
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.01%
23,017
-332
-1% -$26.6K
TEF
554
DELISTED
Telefonica
TEF
$1.81M 0.01%
+2,399,562
New +$26.9M
SHM icon
555
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.77M 0.01%
36,396
+13,286
+57% +$647K
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.69M 0.01%
17,750
-200
-1% -$18.5K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.64M 0.01%
69,436
-1,180
-2% -$26.7K
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$32B
$1.62M 0.01%
27,629
-14,915
-35% -$876K
EPD icon
559
Enterprise Products Partners
EPD
$83.7B
$1.56M 0.01%
43,111
-599
-1% -$22.1K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 0.01%
19,075
+588
+3% +$46.1K
GLD icon
561
SPDR Gold Trust
GLD
$131B
$1.46M 0.01%
12,832
-50,554
-80% -$5.83M
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.01%
+20,060
New +$1.42M
TTE icon
563
TotalEnergies
TTE
$193B
$1.42M 0.01%
27,812
-28,900
-51% -$1.63M
ENOV icon
564
Enovis
ENOV
$1.74B
$1.39M 0.01%
15,629
-17
-0.1% -$1.54K
FRT icon
565
Federal Realty Investment Trust
FRT
$10.9B
$1.31M 0.01%
9,800
-225
-2% -$29.2K
HUB.B
566
DELISTED
HUBBELL INC CL-B
HUB.B
$1.3M 0.01%
12,186
– –
VIG icon
567
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.01%
15,209
+35
+0.2% +$2.77K
XLE icon
568
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.01%
29,200
+9,000
+45% +$374K
AMLP icon
569
Alerian MLP ETF
AMLP
$12.9B
$1.09M 0.01%
12,464
-1,940
-13% -$176K
ETP
570
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.01%
16,601
+980
+6% +$62.6K
BFS
571
Saul Centers
BFS
$858M
$1.06M 0.01%
18,475
+800
+5% +$42.7K
PZA icon
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.02M 0.01%
40,149
– –
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.01%
12,076
+242
+2% +$20.5K
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.01%
25,376
+353
+1% +$14.5K
IWF icon
575
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.01%
42,164
– –
21 22
23
24 25

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Chevy Chase Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.

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

  • Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
  • Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
  • Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
  • Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
  • Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
  • Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.