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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
BAC.PRL icon
651
Bank of America Series L
BAC.PRL
$3.93B
$237K ﹤0.01%
202
+27
+15% +$31.4K
BMI icon
652
Badger Meter
BMI
$3.87B
$232K ﹤0.01%
8,800
– –
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$14.1B
$232K ﹤0.01%
1,672
-595
-26% -$78.2K
PL
654
DELISTED
PROTECTIVE LIFE CORP
PL
$230K ﹤0.01%
+3,316
New +$189K
TCF
655
DELISTED
TCF Financial Corporation
TCF
$230K ﹤0.01%
14,056
– –
TDF
656
Templeton Dragon Fund
TDF
$269M
$228K ﹤0.01%
8,830
-5,155
-37% -$128K
ATRI
657
DELISTED
Atrion Corp
ATRI
$228K ﹤0.01%
700
-50
-7% -$15.2K
FCTY
658
DELISTED
1st Century Bancshares
FCTY
$227K ﹤0.01%
30,000
– –
CAL icon
659
Caleres
CAL
$432M
$219K ﹤0.01%
+7,642
New +$200K
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
$219K ﹤0.01%
+11,088
New +$217K
GMF icon
661
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$217K ﹤0.01%
+2,620
New +$209K
MATV icon
662
Mativ Holdings
MATV
$479M
$217K ﹤0.01%
+4,960
New +$208K
IXUS icon
663
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$216K ﹤0.01%
3,625
– –
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K ﹤0.01%
+2,422
New +$201K
RNR icon
665
RenaissanceRe
RNR
$13.8B
$209K ﹤0.01%
+1,950
New +$200K
LYV icon
666
Live Nation Entertainment
LYV
$42.9B
$207K ﹤0.01%
+8,389
New +$189K
CCK icon
667
Crown Holdings
CCK
$13B
$205K ﹤0.01%
+4,118
New +$198K
EPC icon
668
Edgewell Personal Care
EPC
$1.3B
$201K ﹤0.01%
+2,226
New +$183K
AMG icon
669
Affiliated Managers Group
AMG
$9.51B
$200K ﹤0.01%
+975
New +$188K
COLO
670
Global X MSCI Colombia ETF
COLO
$199M
$200K ﹤0.01%
2,488
-943
-27% -$73.3K
CMCSK
671
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$192K ﹤0.01%
+3,591
New +$192K
BDJ icon
672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$173K ﹤0.01%
20,631
+971
+5% +$7.9K
TWO
673
Two Harbors Investment
TWO
$1.27B
$146K ﹤0.01%
1,737
– –
TZG
674
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$125K ﹤0.01%
+125,000
New +$5.04M
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$104K ﹤0.01%
+7,612
New +$100K
25 26
27
28 29

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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.