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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
IWR icon
626
iShares Russell Mid-Cap ETF
IWR
$55.9B
$347K ﹤0.01%
8,540
+2,264
+36% +$88.3K
OSK icon
627
Oshkosh
OSK
$8.82B
$345K ﹤0.01%
6,205
– –
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$13.1B
$345K ﹤0.01%
8,650
– –
PAA icon
629
Plains All American Pipeline
PAA
$17.6B
$339K ﹤0.01%
5,646
– –
AGG icon
630
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K ﹤0.01%
3,061
-538
-15% -$58.5K
CMP icon
631
Compass Minerals
CMP
$1.23B
$333K ﹤0.01%
3,475
-725
-17% -$65.4K
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K ﹤0.01%
4,480
+330
+8% +$23K
BNS icon
633
Scotiabank
BNS
$105B
$320K ﹤0.01%
5,128
+440
+9% +$25.4K
RBC icon
634
RBC Bearings
RBC
$17.4B
$320K ﹤0.01%
5,000
– –
TM icon
635
Toyota
TM
$228B
$319K ﹤0.01%
+2,665
New +$297K
BWP
636
DELISTED
Boardwalk Pipeline Partners
BWP
$315K ﹤0.01%
17,000
+2,000
+13% +$32.7K
VGSH icon
637
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K ﹤0.01%
5,079
+4
+0.1% +$244
VOD icon
638
Vodafone
VOD
$37.1B
$307K ﹤0.01%
9,193
-2,262
-20% -$80.1K
MTSC
639
DELISTED
MTS Systems Corp
MTSC
$305K ﹤0.01%
4,500
– –
VCIT icon
640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$295K ﹤0.01%
3,410
+23
+0.7% +$1.97K
GAL icon
641
State Street Global Allocation ETF
GAL
$300M
$293K ﹤0.01%
+8,255
New +$288K
MFC icon
642
Manulife Financial
MFC
$73B
$288K ﹤0.01%
14,472
+220
+2% +$4.16K
EGN
643
DELISTED
Energen
EGN
$280K ﹤0.01%
3,150
-80
-2% -$6.73K
AES.PRC.CL
644
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$277K ﹤0.01%
5,350
– –
SHLM
645
DELISTED
Schulman (A.) Inc
SHLM
$269K ﹤0.01%
6,960
– –
IWV icon
646
iShares Russell 3000 ETF
IWV
$19.2B
$267K ﹤0.01%
2,265
-562
-20% -$63.9K
ATMP icon
647
iPath Select MLP ETN
ATMP
$635M
$260K ﹤0.01%
8,240
– –
DVY icon
648
iShares Select Dividend ETF
DVY
$23.8B
$254K ﹤0.01%
3,300
+300
+10% +$22.4K
NWBO
649
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$247K ﹤0.01%
36,865
– –
TD icon
650
Toronto Dominion Bank
TD
$193B
$245K ﹤0.01%
4,775
-5
-0.1% -$243
24 25
26
27 28

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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.