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
+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
DHC
601
Diversified Healthcare Trust
DHC
$2.15B
$512K ﹤0.01%
23,005
+3,027
+15% +$66.2K
CNL
602
DELISTED
CLECO CRP (HOLDING CO)
CNL
$501K ﹤0.01%
9,899
-39
-0.4% -$1.89K
TGP
603
DELISTED
Teekay LNG Partners L.P.
TGP
$434K ﹤0.01%
10,500
-1,711
-14% -$70K
TYG
604
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$430K ﹤0.01%
2,348
-562
-19% -$101K
VOD icon
605
Vodafone
VOD
$37.1B
$422K ﹤0.01%
11,455
-28,967
-72% -$1.12M
UN
606
DELISTED
Unilever NV New York Registry Shares
UN
$418K ﹤0.01%
10,177
+2,886
+40% +$112K
WRI
607
DELISTED
Weingarten Realty Investors
WRI
$403K ﹤0.01%
13,423
– –
AGG icon
608
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K ﹤0.01%
3,599
+993
+38% +$107K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$373K ﹤0.01%
3,331
-151
-4% -$16.9K
OSK icon
610
Oshkosh
OSK
$8.91B
$365K ﹤0.01%
6,205
+205
+3% +$11.2K
ENZL icon
611
iShares MSCI New Zealand ETF
ENZL
$77.6M
$361K ﹤0.01%
+8,400
New +$334K
SNY icon
612
Sanofi
SNY
$107B
$360K ﹤0.01%
6,895
– –
WPZ
613
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$357K ﹤0.01%
7,431
– –
DSI icon
614
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$351K ﹤0.01%
10,000
– –
CMP icon
615
Compass Minerals
CMP
$1.23B
$347K ﹤0.01%
4,200
-125
-3% -$10.3K
TDF
616
Templeton Dragon Fund
TDF
$269M
$342K ﹤0.01%
13,985
-10,450
-43% -$251K
PFF icon
617
iShares Preferred and Income Securities ETF
PFF
$13.1B
$338K ﹤0.01%
+8,650
New +$330K
ELME
618
Elme Communities
ELME
$145M
$333K ﹤0.01%
13,950
+500
+4% +$11.8K
MANT
619
DELISTED
Mantech International Corp
MANT
$324K ﹤0.01%
11,025
– –
RBC icon
620
RBC Bearings
RBC
$17.4B
$319K ﹤0.01%
5,000
– –
IWV icon
621
iShares Russell 3000 ETF
IWV
$19.2B
$318K ﹤0.01%
2,827
+245
+9% +$27K
FEI
622
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$314K ﹤0.01%
15,850
-8,250
-34% -$160K
PAA icon
623
Plains All American Pipeline
PAA
$17.6B
$311K ﹤0.01%
5,646
– –
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$309K ﹤0.01%
5,075
+8
+0.2% +$487
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$14.1B
$308K ﹤0.01%
2,267
-190
-8% -$26K
23 24
25
26 27

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 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.