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
+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
MFC icon
651
Manulife Financial
MFC
$73B
$230K ﹤0.01%
12,052
-2,200
-15% -$41.6K
TD icon
652
Toronto Dominion Bank
TD
$193B
$228K ﹤0.01%
4,775
-41
-0.9% -$1.98K
GK
653
DELISTED
G&K Services Inc
GK
$228K ﹤0.01%
+3,225
New +$205K
MATV icon
654
Mativ Holdings
MATV
$479M
$227K ﹤0.01%
5,360
+400
+8% +$16.6K
EPP icon
655
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$225K ﹤0.01%
5,133
-613
-11% -$28.4K
TSLA icon
656
Tesla
TSLA
$1.18T
$222K ﹤0.01%
15,000
– –
N
657
DELISTED
Netsuite Inc
N
$222K ﹤0.01%
+2,035
New +$208K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$217K ﹤0.01%
4,654
– –
EPC icon
659
Edgewell Personal Care
EPC
$1.3B
$212K ﹤0.01%
2,226
– –
CCK icon
660
Crown Holdings
CCK
$13B
$211K ﹤0.01%
+4,137
New +$199K
LYV icon
661
Live Nation Entertainment
LYV
$42.9B
$211K ﹤0.01%
+8,079
New +$204K
VUG icon
662
Vanguard Morningstar Growth ETF
VUG
$212B
$211K ﹤0.01%
12,126
– –
BUD icon
663
AB InBev
BUD
$164B
$209K ﹤0.01%
1,865
-360
-16% -$39.9K
FMER
664
DELISTED
FIRSTMERIT CORP
FMER
$209K ﹤0.01%
11,088
– –
BAC.PRL icon
665
Bank of America Series L
BAC.PRL
$3.93B
$204K ﹤0.01%
175
-27
-13% -$31.3K
IWV icon
666
iShares Russell 3000 ETF
IWV
$19.2B
$204K ﹤0.01%
+1,666
New +$199K
CMCSK
667
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$204K ﹤0.01%
3,546
-45
-1% -$2.59K
CLB icon
668
Core Laboratories
CLB
$455M
$203K ﹤0.01%
+1,684
New +$221K
SAM icon
669
Boston Beer
SAM
$1.95B
$203K ﹤0.01%
+700
New +$177K
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K ﹤0.01%
+4,161
New +$197K
PL
671
DELISTED
PROTECTIVE LIFE CORP
PL
$202K ﹤0.01%
2,900
– –
EGN
672
DELISTED
Energen
EGN
$201K ﹤0.01%
3,150
– –
NWBO
673
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$197K ﹤0.01%
36,865
– –
ESRT icon
674
Empire State Realty Trust
ESRT
$1B
$189K ﹤0.01%
+10,737
New +$175K
OVV icon
675
Ovintiv
OVV
$17B
$186K ﹤0.01%
2,684
-2,119
-44% -$180K
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 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.