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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$311M |
| 2 |
Apple
AAPL
|
+$304M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Chevron
CVX
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.1B
| $27.4M | 0.24% |
+657,448
| New | +$27.5M |
|
102
Texas Instruments
TXN
$248B
| $27.2M | 0.24% |
+781,752
| New | +$27.9M |
|
103
Kimberly-Clark
KMB
$37.6B
| $26.9M | 0.24% |
+288,575
| New | +$27.8M |
|
104
Capital One
COF
$128B
| $26.2M | 0.23% |
+416,505
| New | +$24.5M |
|
105
Johnson Controls International
JCI
$85.1B
| $26.1M | 0.23% |
+695,284
| New | +$25.9M |
|
106
Blackrock
BLK
$167B
| $26M | 0.23% |
+101,212
| New | +$27.1M |
|
107
General Mills
GIS
$20.2B
| $26M | 0.23% |
+534,977
| New | +$26.3M |
|
108
Thermo Fisher Scientific
TMO
$214B
| $25.6M | 0.22% |
+303,039
| New | +$25.2M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $25.5M | 0.22% |
+739,153
| New | +$23.3M |
|
110
EOG Resources
EOG
$77.7B
| $25.2M | 0.22% |
+383,498
| New | +$24.6M |
|
111
Yum! Brands
YUM
$41.9B
| $25.2M | 0.22% |
+506,338
| New | +$25.1M |
|
112
Dominion Energy
D
$62.1B
| $25.1M | 0.22% |
+442,355
| New | +$25.9M |
|
113
Illinois Tool Works
ITW
$84.1B
| $25.1M | 0.22% |
+362,905
| New | +$24.3M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.22% |
+220,170
| New | +$21.3M |
|
|
SCHW
115
Charles Schwab
SCHW
$182B
| $24.8M | 0.22% |
+1,165,793
| New | +$21.5M |
|
116
Devon Energy
DVN
$51.3B
| $24.4M | 0.21% |
+471,061
| New | +$26.2M |
|
117
Prudential Financial
PRU
$42.6B
| $24.3M | 0.21% |
+332,499
| New | +$21.6M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.3M | 0.21% |
+393,422
| New | +$23.6M |
|
|
BNY
119
Bank of New York Mellon
BNY
$103B
| $23.5M | 0.21% |
+839,222
| New | +$24.1M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.5M | 0.21% |
+421,082
| New | +$22.6M |
|
121
Morgan Stanley
MS
$319B
| $23.5M | 0.21% |
+962,895
| New | +$22.8M |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.2% |
+103,238
| New | +$20.9M |
|
123
APA Corp
APA
$13B
| $23.2M | 0.2% |
+277,252
| New | +$22M |
|
124
Eaton
ETN
$141B
| $23M | 0.2% |
+349,393
| New | +$22M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $22.3M | 0.2% |
+328,409
| New | +$21.9M |
|
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Chevy Chase Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chevy Chase Trust, which disclosed 643 positions worth $11.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 3,451,477 shares worth $312M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2013 buy was ExxonMobil: 3,451,477 shares worth $312M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2013.
- Chevy Chase Trust disclosed 643 positions in Q2 2013, its first 13F filing on record.
Based on Chevy Chase Trust's 13F filing for Q2 2013, filed 17 Jul 2013.