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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
+5.38%
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
BDJ icon
676
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$168K ﹤0.01%
20,631
-1,144
-5% -$9.41K
FCTY
677
DELISTED
1st Century Bancshares
FCTY
$168K ﹤0.01%
26,500
– –
SCHE icon
678
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$119K ﹤0.01%
4,968
-8,825
-64% -$221K
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$103K ﹤0.01%
7,500
-216
-3% -$2.87K
SMFG icon
680
Sumitomo Mitsui Financial
SMFG
$159B
$103K ﹤0.01%
14,130
+475
+3% +$3.6K
NVAX icon
681
Novavax
NVAX
$1.21B
$101K ﹤0.01%
850
– –
LYG icon
682
Lloyds Banking Group
LYG
$85.2B
$93K ﹤0.01%
20,130
+770
+4% +$3.72K
ESEA icon
683
Euroseas
ESEA
$536M
$85K ﹤0.01%
1,724
– –
SCHC icon
684
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$75K ﹤0.01%
2,616
+96
+4% +$2.87K
GIG
685
DELISTED
GigPeak, Inc.
GIG
$70K ﹤0.01%
58,000
– –
SVBI
686
DELISTED
Severn Bancorp Inc/MD
SVBI
$65K ﹤0.01%
14,353
– –
CHCI icon
687
Comstock Holding Companies
CHCI
$152M
$63K ﹤0.01%
8,775
– –
VV icon
688
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$59K ﹤0.01%
620
-100
-14% -$9.23K
GMF icon
689
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$45K ﹤0.01%
545
-2,075
-79% -$175K
NETI
690
DELISTED
Eneti Inc.
NETI
$32K ﹤0.01%
+146
New +$61.6K
SCHD icon
691
Schwab US Dividend Equity ETF
SCHD
$104B
$23K ﹤0.01%
1,752
-279
-14% -$3.65K
VEU icon
692
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13K ﹤0.01%
270
– –
EPI icon
693
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12K ﹤0.01%
550
– –
FNDF icon
694
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11K ﹤0.01%
437
+142
+48% +$3.78K
IXN icon
695
iShares Global Tech ETF
IXN
$7.87B
$10K ﹤0.01%
612
– –
SCHX icon
696
Schwab US Large- Cap ETF
SCHX
$70.3B
$10K ﹤0.01%
1,164
-900
-44% -$7.2K
RWO icon
697
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9K ﹤0.01%
199
+2
+1% +$94
SCHV
698
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9K ﹤0.01%
606
-30
-5% -$433
VTV icon
699
Vanguard Morningstar Value ETF
VTV
$188B
$9K ﹤0.01%
106
– –
FM
700
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
253
– –
26 27
28
29 30

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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.