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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
TFCF
701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+150
New +$4.97K
EWX icon
702
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3K ﹤0.01%
+50
New +$2.43K
NWS icon
703
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
+37
New +$623
AACG
704
ATA Creativity
AACG
$38.9M
– –
-10,000
Closed -$40K
AKO.A icon
705
Embotelladora Andina Series A
AKO.A
$3.53B
– –
-102,110
Closed -$1.81M
CLF icon
706
Cleveland-Cliffs
CLF
$6.49B
– –
-109,157
Closed -$2.23M
CPAC
707
Cementos Pacasmayo
CPAC
$1.04B
– –
-193,640
Closed -$2.12M
DHC
708
Diversified Healthcare Trust
DHC
$2.15B
– –
-23,005
Closed -$512K
HSBC icon
709
HSBC
HSBC
$352B
– –
-5,138
Closed -$225K
BRSL
710
Brightstar Lottery PLC
BRSL
$1.9B
– –
-176,169
Closed -$2.48M
SLM icon
711
SLM Corp
SLM
$4.83B
– –
-864,364
Closed -$7.56M
TTEK icon
712
Tetra Tech
TTEK
$8.77B
– –
-34,430
Closed -$204K
FEI
713
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,850
Closed -$314K
TYY
714
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-18,382
Closed -$609K
SI
715
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,534
Closed -$613K
LSI
716
DELISTED
LSI CORPORATION
LSI
– –
-396,697
Closed -$4.39M
BEAM
717
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-120,904
Closed -$10.1M
ALD
718
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-4,500
Closed -$218K
25 26 27 28
29

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SAM
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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.