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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
WPZ
626
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$313K ﹤0.01%
7,431
– –
VGSH icon
627
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$310K ﹤0.01%
5,089
+5
+0.1% +$305
CMP icon
628
Compass Minerals
CMP
$1.23B
$302K ﹤0.01%
3,475
– –
DWX icon
629
State Street SPDR S&P International Dividend ETF
DWX
$529M
$297K ﹤0.01%
7,075
-1,100
-13% -$48.9K
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K ﹤0.01%
3,455
+23
+0.7% +$1.99K
BWP
631
DELISTED
Boardwalk Pipeline Partners
BWP
$292K ﹤0.01%
16,426
-574
-3% -$9.7K
PAA icon
632
Plains All American Pipeline
PAA
$17.6B
$290K ﹤0.01%
5,646
– –
CGNX icon
633
Cognex
CGNX
$9.62B
$286K ﹤0.01%
13,840
-12
-0.1% -$239
BNS icon
634
Scotiabank
BNS
$105B
$283K ﹤0.01%
5,230
+102
+2% +$5.74K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.1B
$280K ﹤0.01%
1,964
– –
XLY icon
636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$279K ﹤0.01%
+7,740
New +$265K
TM icon
637
Toyota
TM
$228B
$275K ﹤0.01%
2,190
– –
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.12B
$261K ﹤0.01%
9,050
-5,575
-38% -$164K
KYN icon
639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$260K ﹤0.01%
+6,807
New +$263K
CAL icon
640
Caleres
CAL
$432M
$257K ﹤0.01%
7,981
+298
+4% +$8.64K
BHP icon
641
BHP
BHP
$211B
$254K ﹤0.01%
6,351
-301
-5% -$13.9K
ATMP icon
642
iPath Select MLP ETN
ATMP
$635M
$252K ﹤0.01%
8,240
– –
DVY icon
643
iShares Select Dividend ETF
DVY
$23.8B
$246K ﹤0.01%
3,100
-200
-6% -$15.4K
UTHR icon
644
United Therapeutics
UTHR
$26.1B
$244K ﹤0.01%
1,882
– –
BMI icon
645
Badger Meter
BMI
$3.87B
$242K ﹤0.01%
8,164
-136
-2% -$3.73K
TCF
646
DELISTED
TCF Financial Corporation
TCF
$241K ﹤0.01%
15,177
+292
+2% +$4.49K
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$240K ﹤0.01%
+3,517
New +$235K
ATRI
648
DELISTED
Atrion Corp
ATRI
$238K ﹤0.01%
700
– –
BSV icon
649
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K ﹤0.01%
2,967
-599
-17% -$48.1K
VB icon
650
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$237K ﹤0.01%
2,033
– –
24 25
26
27 28

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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.