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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
+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
LPT
601
DELISTED
Liberty Property Trust
LPT
$599K ﹤0.01%
18,000
-2,000
-10% -$71.7K
WIP icon
602
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$588K ﹤0.01%
10,015
– –
OVV icon
603
Ovintiv
OVV
$17B
$509K ﹤0.01%
4,803
-341
-7% -$37.6K
ELME
604
Elme Communities
ELME
$144M
$492K ﹤0.01%
19,400
-2,250
-10% -$60K
PAC icon
605
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$450K ﹤0.01%
6,676
-4,993
-43% -$347K
EWC icon
606
iShares MSCI Canada ETF
EWC
$6.17B
$449K ﹤0.01%
14,625
-6,700
-31% -$216K
CNL
607
DELISTED
CLECO CRP (HOLDING CO)
CNL
$443K ﹤0.01%
9,200
-565
-6% -$31.3K
TGP
608
DELISTED
Teekay LNG Partners L.P.
TGP
$440K ﹤0.01%
10,100
– –
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$43B
$439K ﹤0.01%
55,374
-1,206
-2% -$9.64K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$30.8B
$430K ﹤0.01%
7,793
-2,460
-24% -$142K
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$427K ﹤0.01%
13,549
+126
+0.9% +$4.19K
ENZL icon
612
iShares MSCI New Zealand ETF
ENZL
$78M
$419K ﹤0.01%
10,880
-900
-8% -$36.6K
EPB
613
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$414K ﹤0.01%
10,300
– –
GLP icon
614
Global Partners
GLP
$1.66B
$411K ﹤0.01%
+9,856
New +$412K
FMI
615
DELISTED
Foundation Medicine, Inc.
FMI
$399K ﹤0.01%
21,035
+5,155
+32% +$123K
INGR icon
616
Ingredion
INGR
$6.33B
$393K ﹤0.01%
5,170
+1
+0% +$78
KATE
617
DELISTED
Kate Spade & Company
KATE
$388K ﹤0.01%
+14,805
New +$507K
DWX icon
618
State Street SPDR S&P International Dividend ETF
DWX
$536M
$378K ﹤0.01%
8,175
-3,000
-27% -$149K
MANT
619
DELISTED
Mantech International Corp
MANT
$378K ﹤0.01%
14,025
– –
WPZ
620
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$371K ﹤0.01%
7,431
– –
DSI icon
621
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$367K ﹤0.01%
10,000
– –
SCHF icon
622
Schwab International Equity ETF
SCHF
$67B
$363K ﹤0.01%
23,426
-908
-4% -$14.7K
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$56.1B
$357K ﹤0.01%
9,000
+460
+5% +$18.5K
HDB icon
624
HDFC Bank
HDB
$124B
$352K ﹤0.01%
+30,220
New +$366K
SCHE icon
625
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$350K ﹤0.01%
13,793
-435
-3% -$11.7K
23 24
25
26 27

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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.