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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
SCHV
701
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K ﹤0.01%
636
-102
-14% -$1.46K
VTV icon
702
Vanguard Morningstar Value ETF
VTV
$188B
$9K ﹤0.01%
106
+1
+1% +$82
EWZ icon
703
iShares MSCI Brazil ETF
EWZ
$9.25B
$8K ﹤0.01%
180
– –
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$8K ﹤0.01%
295
+35
+13% +$1.01K
VPL icon
705
Vanguard FTSE Pacific ETF
VPL
$8.16B
$7K ﹤0.01%
123
– –
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6K ﹤0.01%
55
– –
EWX icon
707
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$5K ﹤0.01%
100
+50
+100% +$2.52K
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
150
– –
NWS icon
709
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
37
– –
AGG icon
710
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,061
Closed -$335K
CCK icon
711
Crown Holdings
CCK
$12.9B
– –
-4,118
Closed -$205K
GHC icon
712
Graham Holdings Company
GHC
$5.28B
– –
-5,308
Closed -$2.3M
COLO
713
Global X MSCI Colombia ETF
COLO
$204M
– –
-2,488
Closed -$200K
IWV icon
714
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,265
Closed -$267K
IXUS icon
715
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-3,625
Closed -$216K
LYV icon
716
Live Nation Entertainment
LYV
$42.7B
– –
-8,389
Closed -$207K
RNR icon
717
RenaissanceRe
RNR
$13.2B
– –
-1,950
Closed -$209K
TDF
718
Templeton Dragon Fund
TDF
$269M
– –
-8,830
Closed -$228K
VOD icon
719
Vodafone
VOD
$37.2B
– –
-9,193
Closed -$307K
X
720
DELISTED
US Steel
X
– –
-103,250
Closed -$2.69M
RDS.B
721
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,422
Closed -$211K
RDC
722
DELISTED
Rowan Companies Plc
RDC
– –
-88,738
Closed -$2.83M
SFR
723
DELISTED
Starwood Waypoint Homes
SFR
– –
-27,890
Closed -$731K
TZG
724
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-125,000
Closed -$125K
FRX
725
DELISTED
FOREST LABORATORIES INC
FRX
– –
-166,932
Closed -$16.5M
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.