We are live on ! Find out more
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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
651
DELISTED
COVANCE INC.
CVD
$259K ﹤0.01%
+3,287
New +$279K
TM icon
652
Toyota
TM
$227B
$257K ﹤0.01%
2,190
-475
-18% -$56K
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$14.4B
$255K ﹤0.01%
1,964
+292
+17% +$39.1K
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
$252K ﹤0.01%
6,960
– –
BUD icon
655
AB InBev
BUD
$166B
$247K ﹤0.01%
+2,225
New +$248K
DVY icon
656
iShares Select Dividend ETF
DVY
$23.6B
$244K ﹤0.01%
3,300
– –
TSLA icon
657
Tesla
TSLA
$1.22T
$243K ﹤0.01%
+15,000
New +$248K
UTHR icon
658
United Therapeutics
UTHR
$26.2B
$242K ﹤0.01%
+1,882
New +$194K
TD icon
659
Toronto Dominion Bank
TD
$198B
$238K ﹤0.01%
4,816
+41
+0.9% +$2.13K
BAC.PRL icon
660
Bank of America Series L
BAC.PRL
$3.96B
$232K ﹤0.01%
202
– –
TCF
661
DELISTED
TCF Financial Corporation
TCF
$231K ﹤0.01%
14,885
+829
+6% +$13.2K
EGN
662
DELISTED
Energen
EGN
$228K ﹤0.01%
3,150
– –
VB icon
663
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$225K ﹤0.01%
2,033
+1,921
+1,715% +$220K
GMF icon
664
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$220K ﹤0.01%
2,620
– –
ATRI
665
DELISTED
Atrion Corp
ATRI
$214K ﹤0.01%
700
– –
BMI icon
666
Badger Meter
BMI
$3.78B
$209K ﹤0.01%
8,300
-500
-6% -$12.8K
CAL icon
667
Caleres
CAL
$437M
$208K ﹤0.01%
7,683
+41
+0.5% +$1.18K
IWP icon
668
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K ﹤0.01%
+4,654
New +$208K
JD icon
669
JD.com
JD
$43.6B
$206K ﹤0.01%
+7,972
New +$230K
MATV icon
670
Mativ Holdings
MATV
$472M
$205K ﹤0.01%
4,960
– –
POT
671
DELISTED
Potash Corp Of Saskatchewan
POT
$205K ﹤0.01%
5,926
-7,446
-56% -$264K
EPC icon
672
Edgewell Personal Care
EPC
$1.26B
$203K ﹤0.01%
2,226
– –
VUG icon
673
Vanguard Morningstar Growth ETF
VUG
$218B
$201K ﹤0.01%
+12,126
New +$202K
PL
674
DELISTED
PROTECTIVE LIFE CORP
PL
$201K ﹤0.01%
2,900
-416
-13% -$28.9K
FMER
675
DELISTED
FIRSTMERIT CORP
FMER
$195K ﹤0.01%
11,088
– –
25 26
27
28 29

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.