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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
BAC.PRL icon
651
Bank of America Series L
BAC.PRL
$3.93B
$200K ﹤0.01%
175
-27
-13% -$30.5K
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$156K ﹤0.01%
19,660
– –
TWO
653
Two Harbors Investment
TWO
$1.27B
$142K ﹤0.01%
1,737
– –
ADX icon
654
Adams Diversified Equity Fund
ADX
$3.01B
$138K ﹤0.01%
10,600
-4,000
-27% -$51.2K
CHCI icon
655
Comstock Holding Companies
CHCI
$152M
$99K ﹤0.01%
8,775
– –
SVBI
656
DELISTED
Severn Bancorp Inc/MD
SVBI
$65K ﹤0.01%
14,353
– –
NVAX icon
657
Novavax
NVAX
$1.21B
$45K ﹤0.01%
500
– –
AACG
658
ATA Creativity
AACG
$38.9M
$40K ﹤0.01%
10,000
– –
ESEA icon
659
Euroseas
ESEA
$536M
$30K ﹤0.01%
+363
New +$31.5K
CAL icon
660
Caleres
CAL
$432M
– –
-7,341
Closed -$207K
EC icon
661
Ecopetrol
EC
$33.7B
– –
-57,188
Closed -$2.2M
EEM icon
662
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,102
Closed -$171K
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-200
Closed -$9K
FHN icon
664
First Horizon
FHN
$12.2B
– –
-10,143
Closed -$118K
WPX
665
DELISTED
WPX Energy, Inc.
WPX
– –
-147,782
Closed -$3.01M
RFMD
666
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,793
Closed -$56K
LIFE
667
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-125,648
Closed -$9.52M
SOIL
668
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-17,000
Closed -$194K
23 24 25 26
27

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
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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.