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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
+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
FCTY
676
DELISTED
1st Century Bancshares
FCTY
$195K ﹤0.01%
26,500
-3,500
-12% -$26.2K
CMCSK
677
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$192K ﹤0.01%
3,591
– –
NWBO
678
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$185K ﹤0.01%
36,865
– –
BDJ icon
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$179K ﹤0.01%
21,775
+1,144
+6% +$9.49K
TWO
680
Two Harbors Investment
TWO
$1.27B
$134K ﹤0.01%
1,737
– –
ESEA icon
681
Euroseas
ESEA
$560M
$126K ﹤0.01%
1,724
+646
+60% +$47.9K
SMFG icon
682
Sumitomo Mitsui Financial
SMFG
$164B
$112K ﹤0.01%
+13,655
New +$112K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$99K ﹤0.01%
7,716
+104
+1% +$1.39K
LYG icon
684
Lloyds Banking Group
LYG
$90.7B
$98K ﹤0.01%
+19,360
New +$97.4K
EDIV icon
685
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$94K ﹤0.01%
2,569
-7
-0.3% -$279
SCHC icon
686
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$79K ﹤0.01%
2,520
-7
-0.3% -$232
CHCI icon
687
Comstock Holding Companies
CHCI
$151M
$71K ﹤0.01%
8,775
– –
NVAX icon
688
Novavax
NVAX
$1.22B
$71K ﹤0.01%
850
+350
+70% +$31.6K
GIG
689
DELISTED
GigPeak, Inc.
GIG
$70K ﹤0.01%
58,000
+38,000
+190% +$49.1K
VV icon
690
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$65K ﹤0.01%
720
– –
SVBI
691
DELISTED
Severn Bancorp Inc/MD
SVBI
$65K ﹤0.01%
14,353
– –
SCHD icon
692
Schwab US Dividend Equity ETF
SCHD
$103B
$26K ﹤0.01%
2,031
-276
-12% -$3.55K
DEM icon
693
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$19K ﹤0.01%
398
-178
-31% -$9.27K
SCHX icon
694
Schwab US Large- Cap ETF
SCHX
$71.3B
$16K ﹤0.01%
2,064
-90
-4% -$709
VEU icon
695
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13K ﹤0.01%
270
– –
EPI icon
696
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12K ﹤0.01%
550
– –
FM
697
DELISTED
iShares Frontier and Select EM ETF
FM
$10K ﹤0.01%
253
– –
IEZ icon
698
iShares US Oil Equipment & Services ETF
IEZ
$353M
$9K ﹤0.01%
136
– –
IXN icon
699
iShares Global Tech ETF
IXN
$8.34B
$9K ﹤0.01%
612
– –
RWO icon
700
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9K ﹤0.01%
197
+12
+6% +$560
26 27
28
29 30

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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.