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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
+5.32%
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
$14.4B
AUM Growth
+$429M
Cap. Flow
-$212M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
ILMN icon
Illumina
ILMN
+$10.9M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.4M
4
AIG icon
American International
AIG
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$10.1M
3
DG icon
Dollar General
DG
+$8.94M
4
MU icon
Micron Technology
MU
+$8.17M
5
SLM icon
SLM Corp
SLM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 14%
3 Healthcare 13.88%
4 Energy 10.68%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
601
Vanguard FTSE Europe ETF
VGK
$30.1B
$615K ﹤0.01%
10,253
-623
-6% -$37.5K
OVV icon
602
Ovintiv
OVV
$17B
$610K ﹤0.01%
5,144
-1,528
-23% -$177K
MLM icon
603
Martin Marietta Materials
MLM
$34.2B
$600K ﹤0.01%
4,547
-149
-3% -$18.7K
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
$576K ﹤0.01%
9,765
-134
-1% -$6.98K
DWX icon
605
State Street SPDR S&P International Dividend ETF
DWX
$529M
$573K ﹤0.01%
11,175
-3,000
-21% -$152K
CHH icon
606
Choice Hotels
CHH
$5.26B
$565K ﹤0.01%
12,000
– –
ELME
607
Elme Communities
ELME
$145M
$563K ﹤0.01%
21,650
+7,700
+55% +$193K
SQM icon
608
Sociedad Química y Minera de Chile
SQM
$19.3B
$557K ﹤0.01%
19,513
-1,027
-5% -$30.6K
POT
609
DELISTED
Potash Corp Of Saskatchewan
POT
$508K ﹤0.01%
13,372
-11,099
-45% -$401K
BHP icon
610
BHP
BHP
$211B
$500K ﹤0.01%
8,639
-5,069
-37% -$298K
ENZL icon
611
iShares MSCI New Zealand ETF
ENZL
$77.6M
$496K ﹤0.01%
11,780
+3,380
+40% +$144K
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
$466K ﹤0.01%
10,100
-400
-4% -$17.6K
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$42.3B
$450K ﹤0.01%
+56,580
New +$436K
WRI
614
DELISTED
Weingarten Realty Investors
WRI
$441K ﹤0.01%
13,423
– –
FMI
615
DELISTED
Foundation Medicine, Inc.
FMI
$428K ﹤0.01%
+15,880
New +$403K
MANT
616
DELISTED
Mantech International Corp
MANT
$414K ﹤0.01%
14,025
+3,000
+27% +$88.5K
SCHF icon
617
Schwab International Equity ETF
SCHF
$64.9B
$401K ﹤0.01%
+24,334
New +$392K
INGR icon
618
Ingredion
INGR
$6.42B
$388K ﹤0.01%
+5,169
New +$376K
WPZ
619
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$380K ﹤0.01%
7,431
– –
EPB
620
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$373K ﹤0.01%
10,300
+300
+3% +$10K
EPP icon
621
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$372K ﹤0.01%
7,546
+2,413
+47% +$120K
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$370K ﹤0.01%
+14,228
New +$359K
DSI icon
623
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$366K ﹤0.01%
10,000
– –
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.5B
$349K ﹤0.01%
3,023
-308
-9% -$35.1K
SNY icon
625
Sanofi
SNY
$107B
$348K ﹤0.01%
6,545
-350
-5% -$18.6K
23 24
25
26 27

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Chevy Chase Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chevy Chase Trust held 718 positions worth $14.4B, up 3.1% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q2 2014 filing shows 59 new, 179 increased, 434 reduced and 15 closed positions. Its largest new stake was Broadcom: 1,796,090 shares worth $12.9M. The largest sale was Apple, an estimated $18.3M.

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

  • Chevy Chase Trust's largest Q2 2014 buy was Broadcom: 1,796,090 shares worth $12.9M.
  • Chevy Chase Trust added most to American International in Q2 2014, an estimated $10.3M increase.
  • Chevy Chase Trust's biggest Q2 2014 reduction was Apple, cutting an estimated $18.3M.
  • Chevy Chase Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.1M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $14.4B portfolio in Q2 2014.
  • Chevy Chase Trust opened 59 new positions and closed 15 in Q2 2014.
  • Chevy Chase Trust's portfolio value rose 3.1% quarter-over-quarter to $14.4B.

Based on Chevy Chase Trust's 13F filing for Q2 2014, filed 16 Jul 2014.