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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
+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
MTSC
626
DELISTED
MTS Systems Corp
MTSC
$308K ﹤0.01%
4,500
– –
EPB
627
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$304K ﹤0.01%
10,000
– –
VCIT icon
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K ﹤0.01%
3,387
+42
+1% +$3.54K
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$285K ﹤0.01%
4,150
-300
-7% -$19.9K
MFC icon
630
Manulife Financial
MFC
$73B
$275K ﹤0.01%
14,252
-2,000
-12% -$38.3K
AES.PRC.CL
631
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$273K ﹤0.01%
5,350
– –
NWBO
632
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$267K ﹤0.01%
36,865
– –
EGN
633
DELISTED
Energen
EGN
$261K ﹤0.01%
3,230
– –
COLO
634
Global X MSCI Colombia ETF
COLO
$199M
$256K ﹤0.01%
3,431
-63
-2% -$4.23K
BNS icon
635
Scotiabank
BNS
$105B
$253K ﹤0.01%
+4,688
New +$251K
SHLM
636
DELISTED
Schulman (A.) Inc
SHLM
$252K ﹤0.01%
6,960
– –
EPP icon
637
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$247K ﹤0.01%
5,133
– –
IWR icon
638
iShares Russell Mid-Cap ETF
IWR
$55.9B
$243K ﹤0.01%
6,276
-2,264
-27% -$85.8K
BMI icon
639
Badger Meter
BMI
$3.87B
$242K ﹤0.01%
8,800
-1,100
-11% -$29.1K
FCTY
640
DELISTED
1st Century Bancshares
FCTY
$238K ﹤0.01%
30,000
-12,000
-29% -$91.6K
TCF
641
DELISTED
TCF Financial Corporation
TCF
$234K ﹤0.01%
+14,056
New +$229K
ATRI
642
DELISTED
Atrion Corp
ATRI
$230K ﹤0.01%
750
– –
ATMP icon
643
iPath Select MLP ETN
ATMP
$635M
$228K ﹤0.01%
8,240
-3,960
-32% -$108K
HSBC icon
644
HSBC
HSBC
$352B
$225K ﹤0.01%
+5,138
New +$233K
TD icon
645
Toronto Dominion Bank
TD
$193B
$224K ﹤0.01%
+4,780
New +$215K
DVY icon
646
iShares Select Dividend ETF
DVY
$23.8B
$220K ﹤0.01%
3,000
-2,000
-40% -$142K
ALD
647
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$218K ﹤0.01%
4,500
– –
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$210K ﹤0.01%
3,625
– –
TTEK icon
649
Tetra Tech
TTEK
$8.77B
$204K ﹤0.01%
+34,430
New +$200K
BWP
650
DELISTED
Boardwalk Pipeline Partners
BWP
$201K ﹤0.01%
15,000
-3,000
-17% -$53.8K
23 24 25
26
27

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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.