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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
SNDK
76
DELISTED
SANDISK CORP
SNDK
$46.3M 0.32%
443,305
+16,239
+4% +$1.47M
HPQ icon
77
HP
HPQ
$26B
$46M 0.32%
3,006,214
-100,790
-3% -$1.52M
BKNG icon
78
Booking.com
BKNG
$156B
$45.6M 0.32%
947,625
-8,600
-0.9% -$413K
MET icon
79
MetLife
MET
$62.4B
$45M 0.31%
908,881
-16,438
-2% -$769K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$44.9M 0.31%
722,560
-16,406
-2% -$1.05M
LLY icon
81
Eli Lilly
LLY
$1.08T
$44.6M 0.31%
717,870
-14,544
-2% -$868K
HAL icon
82
Halliburton
HAL
$26.1B
$43.1M 0.3%
606,602
-17,078
-3% -$1.09M
EMC
83
DELISTED
EMC CORPORATION
EMC
$43M 0.3%
1,631,530
-27,637
-2% -$730K
PX
84
DELISTED
Praxair Inc
PX
$42M 0.29%
316,321
-4,518
-1% -$592K
TJX icon
85
TJX Companies
TJX
$179B
$41.4M 0.29%
1,558,496
+9,548
+0.6% +$272K
NKE icon
86
Nike
NKE
$64.1B
$41M 0.29%
1,058,234
-30,740
-3% -$1.14M
PSX icon
87
Phillips 66
PSX
$82.9B
$40.7M 0.28%
506,490
-27,731
-5% -$2.28M
COST icon
88
Costco
COST
$432B
$40.6M 0.28%
352,688
+25,193
+8% +$2.89M
APC
89
DELISTED
Anadarko Petroleum
APC
$40.2M 0.28%
366,920
-8,198
-2% -$835K
TRV icon
90
Travelers Companies
TRV
$81.1B
$39.4M 0.27%
419,179
-31,362
-7% -$2.86M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$39.1M 0.27%
563,975
-13,443
-2% -$946K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$38.2M 0.27%
429,230
+22,381
+6% +$1.91M
DUK icon
93
Duke Energy
DUK
$101B
$38.2M 0.27%
515,151
-9,546
-2% -$687K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$37M 0.26%
313,657
-4,566
-1% -$537K
SPG icon
95
Simon Property Group
SPG
$76.4B
$37M 0.26%
222,516
-21,230
-9% -$3.47M
TXN icon
96
Texas Instruments
TXN
$248B
$37M 0.26%
774,073
-19,398
-2% -$905K
ACN icon
97
Accenture
ACN
$106B
$36.7M 0.26%
454,357
-12,078
-3% -$970K
DVN icon
98
Devon Energy
DVN
$51.3B
$36.5M 0.25%
460,269
-93,743
-17% -$6.82M
AGN
99
DELISTED
Allergan Inc
AGN
$36.4M 0.25%
214,933
-4,654
-2% -$725K
AEP icon
100
American Electric Power
AEP
$70.4B
$36.4M 0.25%
651,827
-32,844
-5% -$1.73M
2 3
4
5 6

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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.