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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
+5.38%
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
$16B
AUM Growth
+$547M
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
Valero Energy
VLO
+$6.49M
5
MON
Monsanto Co
MON
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.77%
4 Industrials 9.97%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
601
Elme Communities
ELME
$145M
$538K ﹤0.01%
19,436
+36
+0.2% +$978
PGX icon
602
Invesco Preferred ETF
PGX
$3.79B
$525K ﹤0.01%
35,700
-6,739
-16% -$98.2K
TNC icon
603
Tennant Co
TNC
$1.44B
$507K ﹤0.01%
7,020
-5,890
-46% -$410K
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
$502K ﹤0.01%
9,200
– –
BP icon
605
BP
BP
$112B
$486K ﹤0.01%
15,352
-2,849
-16% -$95.8K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$473K ﹤0.01%
13,549
– –
SCHB icon
607
Schwab US Broad Market ETF
SCHB
$42.3B
$452K ﹤0.01%
54,414
-960
-2% -$7.77K
GSK icon
608
GSK
GSK
$107B
$442K ﹤0.01%
8,261
-4,122
-33% -$231K
TGP
609
DELISTED
Teekay LNG Partners L.P.
TGP
$434K ﹤0.01%
10,100
– –
MANT
610
DELISTED
Mantech International Corp
MANT
$424K ﹤0.01%
14,025
– –
ENZL icon
611
iShares MSCI New Zealand ETF
ENZL
$77.6M
$395K ﹤0.01%
9,880
-1,000
-9% -$39.7K
DSI icon
612
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$383K ﹤0.01%
10,000
– –
HDB icon
613
HDFC Bank
HDB
$123B
$383K ﹤0.01%
30,188
-32
-0.1% -$404
WGL
614
DELISTED
Wgl Holdings
WGL
$380K ﹤0.01%
+6,969
New +$338K
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$55.9B
$360K ﹤0.01%
8,600
-400
-4% -$16.2K
CIB icon
616
Grupo Cibest SA
CIB
$21.2B
$349K ﹤0.01%
7,292
-15,183
-68% -$809K
CVD
617
DELISTED
COVANCE INC.
CVD
$348K ﹤0.01%
3,350
+63
+2% +$5.91K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.1B
$341K ﹤0.01%
8,650
– –
SCHF icon
619
Schwab International Equity ETF
SCHF
$64.9B
$337K ﹤0.01%
23,332
-94
-0.4% -$1.42K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$333K ﹤0.01%
8,780
– –
PAC icon
621
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$332K ﹤0.01%
5,261
-1,415
-21% -$94.7K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K ﹤0.01%
4,480
-375
-8% -$27K
GLP icon
623
Global Partners
GLP
$1.65B
$325K ﹤0.01%
9,848
-8
-0.1% -$312
RBC icon
624
RBC Bearings
RBC
$17.4B
$323K ﹤0.01%
5,000
– –
PNRA
625
DELISTED
Panera Bread Co
PNRA
$315K ﹤0.01%
1,800
– –
23 24
25
26 27

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Chevy Chase Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.

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

  • Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
  • Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
  • Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
  • Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
  • Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
  • Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.