We are live on ! Find out more
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
EMC
76
DELISTED
EMC CORPORATION
EMC
$52M 0.32%
1,747,011
-22,149
-1% -$645K
AGN
77
DELISTED
Allergan plc
AGN
$51.9M 0.32%
201,730
-1,202
-0.6% -$300K
LLY icon
78
Eli Lilly
LLY
$1.08T
$51.3M 0.32%
742,892
-19,618
-3% -$1.32M
NKE icon
79
Nike
NKE
$64.1B
$50.9M 0.32%
1,057,870
-17,320
-2% -$812K
LOW icon
80
Lowe's Companies
LOW
$121B
$50.7M 0.32%
736,797
-17,865
-2% -$1.07M
AGN
81
DELISTED
Allergan Inc
AGN
$48.2M 0.3%
226,804
-1,715
-0.8% -$341K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$48.1M 0.3%
527,696
-8,071
-2% -$700K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$48.1M 0.3%
568,131
-14,243
-2% -$1.11M
ACN icon
84
Accenture
ACN
$106B
$47.4M 0.3%
530,792
+47,972
+10% +$3.98M
MU icon
85
Micron Technology
MU
$835B
$47.4M 0.3%
1,352,892
+4,788
+0.4% +$159K
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$47.2M 0.3%
586,923
-35,502
-6% -$2.95M
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$47.1M 0.29%
1,297,536
-12,824
-1% -$467K
EOG icon
88
EOG Resources
EOG
$77.7B
$46.9M 0.29%
509,562
+7,864
+2% +$732K
MET icon
89
MetLife
MET
$62.4B
$46.6M 0.29%
967,626
+564
+0.1% +$26.8K
BKNG icon
90
Booking.com
BKNG
$156B
$45.5M 0.28%
996,700
-11,925
-1% -$539K
DUK icon
91
Duke Energy
DUK
$101B
$45.4M 0.28%
543,267
-4,487
-0.8% -$362K
F icon
92
Ford
F
$60.9B
$45.2M 0.28%
2,917,651
-51,082
-2% -$753K
MS icon
93
Morgan Stanley
MS
$319B
$44.7M 0.28%
1,151,519
-14,359
-1% -$511K
EMR icon
94
Emerson Electric
EMR
$81.6B
$43.6M 0.27%
706,996
-47,691
-6% -$2.99M
VFC icon
95
VF Corp
VFC
$5.92B
$43.3M 0.27%
613,562
+10,525
+2% +$696K
DAL icon
96
Delta Air Lines
DAL
$56.7B
$42.8M 0.27%
869,586
+43,291
+5% +$1.82M
AEP icon
97
American Electric Power
AEP
$70.4B
$42.8M 0.27%
704,193
+62,208
+10% +$3.56M
TXN icon
98
Texas Instruments
TXN
$248B
$42.8M 0.27%
799,662
-15,916
-2% -$805K
SPG icon
99
Simon Property Group
SPG
$76.4B
$42.7M 0.27%
234,714
-2,184
-0.9% -$387K
CAT icon
100
Caterpillar
CAT
$361B
$42.4M 0.27%
463,493
-21,032
-4% -$2.05M
2 3
4
5 6

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.