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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
PSK icon
576
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$836K 0.01%
19,705
-665
-3% -$27.6K
GSK icon
577
GSK
GSK
$107B
$835K 0.01%
12,503
+3,373
+37% +$228K
PGX icon
578
Invesco Preferred ETF
PGX
$3.79B
$796K 0.01%
55,789
-3,000
-5% -$41.9K
BHP icon
579
BHP
BHP
$211B
$786K 0.01%
13,708
-12,821
-48% -$719K
ABB
580
DELISTED
ABB Ltd
ABB
$786K 0.01%
30,463
-4,483
-13% -$114K
IPFF
581
DELISTED
iShares International Preferred Stock ETF
IPFF
$756K 0.01%
31,750
-3,750
-11% -$88.3K
LPT
582
DELISTED
Liberty Property Trust
LPT
$739K 0.01%
20,000
– –
ETP
583
DELISTED
Energy Transfer Partners L.p.
ETP
$737K 0.01%
13,701
-1,900
-12% -$103K
OVV icon
584
Ovintiv
OVV
$17B
$713K 0.01%
6,672
-2,497
-27% -$236K
DWX icon
585
State Street SPDR S&P International Dividend ETF
DWX
$529M
$689K ﹤0.01%
14,175
– –
MMU
586
Western Asset Managed Municipals Fund
MMU
$551M
$663K ﹤0.01%
52,026
– –
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$81.4B
$656K ﹤0.01%
6,797
-200
-3% -$18.7K
MWE
588
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$653K ﹤0.01%
10,000
– –
VGK icon
589
Vanguard FTSE Europe ETF
VGK
$30.1B
$641K ﹤0.01%
10,876
+2,835
+35% +$166K
SQM icon
590
Sociedad Química y Minera de Chile
SQM
$19.3B
$635K ﹤0.01%
20,540
– –
DOX icon
591
Amdocs
DOX
$6.03B
$631K ﹤0.01%
13,573
-640
-5% -$28K
SI
592
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$613K ﹤0.01%
4,534
+6
+0.1% +$788
HUB.A
593
DELISTED
HUBBELL INC CL-A
HUB.A
$612K ﹤0.01%
5,506
– –
IWF icon
594
iShares Russell 1000 Growth ETF
IWF
$117B
$611K ﹤0.01%
28,256
-800
-3% -$17.2K
TYY
595
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$609K ﹤0.01%
18,382
-2,372
-11% -$76.6K
EWC icon
596
iShares MSCI Canada ETF
EWC
$6.12B
$605K ﹤0.01%
20,475
-6,100
-23% -$176K
MLM icon
597
Martin Marietta Materials
MLM
$34.2B
$603K ﹤0.01%
4,696
-425
-8% -$48.9K
WIP icon
598
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$602K ﹤0.01%
10,015
-395
-4% -$23.2K
ESL
599
DELISTED
Esterline Technologies
ESL
$595K ﹤0.01%
5,589
+1,028
+23% +$108K
CHH icon
600
Choice Hotels
CHH
$5.26B
$552K ﹤0.01%
12,000
– –
22 23
24
25 26

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SAM
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William Blair & Company
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Alyeska Investment Group
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Pacer Advisors
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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.