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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$915K 0.01%
20,200
-150
-0.7% -$7.26K
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.11B
$897K 0.01%
18,370
-2,270
-11% -$109K
TNC icon
578
Tennant Co
TNC
$1.41B
$866K 0.01%
12,910
-2,000
-13% -$143K
CCU icon
579
Compañía de Cervecerías Unidas
CCU
$2.16B
$854K 0.01%
38,799
-2,500
-6% -$55.6K
OEF icon
580
iShares S&P 100 ETF
OEF
$19.9B
$839K 0.01%
+9,521
New +$839K
SYT
581
DELISTED
Syngenta Ag
SYT
$838K 0.01%
13,222
-631
-5% -$44.6K
PSK icon
582
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$829K 0.01%
19,050
-125
-0.7% -$5.46K
BFS
583
Saul Centers
BFS
$850M
$826K 0.01%
17,675
– –
MWE
584
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$768K 0.01%
10,000
– –
TIP icon
585
iShares TIPS Bond ETF
TIP
$14.5B
$749K ﹤0.01%
6,681
+3,658
+121% +$418K
ADX icon
586
Adams Diversified Equity Fund
ADX
$3.09B
$720K ﹤0.01%
51,650
+2,100
+4% +$29.3K
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$720K ﹤0.01%
17,323
+210
+1% +$9.29K
ABB
588
DELISTED
ABB Ltd
ABB
$720K ﹤0.01%
32,115
-19,286
-38% -$442K
GSK icon
589
GSK
GSK
$104B
$712K ﹤0.01%
12,383
-2,342
-16% -$144K
HUB.A
590
DELISTED
HUBBELL INC CL-A
HUB.A
$684K ﹤0.01%
5,506
– –
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$81.8B
$680K ﹤0.01%
6,797
– –
MMU
592
Western Asset Managed Municipals Fund
MMU
$550M
$680K ﹤0.01%
52,026
– –
PHO icon
593
Invesco Water Resources ETF
PHO
$2B
$656K ﹤0.01%
26,650
-7,050
-21% -$181K
BP icon
594
BP
BP
$114B
$655K ﹤0.01%
18,201
-3,126
-15% -$124K
OAK
595
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$649K ﹤0.01%
12,700
-3,800
-23% -$190K
IPFF
596
DELISTED
iShares International Preferred Stock ETF
IPFF
$645K ﹤0.01%
27,050
-4,300
-14% -$106K
ESL
597
DELISTED
Esterline Technologies
ESL
$632K ﹤0.01%
5,683
+63
+1% +$7.17K
DOX icon
598
Amdocs
DOX
$5.87B
$625K ﹤0.01%
13,620
+62
+0.5% +$2.9K
CHH icon
599
Choice Hotels
CHH
$5.08B
$624K ﹤0.01%
12,000
– –
PGX icon
600
Invesco Preferred ETF
PGX
$3.81B
$614K ﹤0.01%
42,439
-12,476
-23% -$181K
22 23
24
25 26

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.