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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$35.8M 0.25%
514,740
-10,013
-2% -$683K
NOV icon
102
NOV
NOV
$6.84B
$35.8M 0.25%
435,005
-46,152
-10% -$3.44M
JCI icon
103
Johnson Controls International
JCI
$85.1B
$35.4M 0.25%
677,338
-41,617
-6% -$2.07M
MU icon
104
Micron Technology
MU
$835B
$35.4M 0.25%
1,074,434
-299,623
-22% -$8.17M
SCHW
105
Charles Schwab
SCHW
$182B
$35M 0.24%
1,299,675
+12,368
+1% +$325K
LOW icon
106
Lowe's Companies
LOW
$121B
$34.4M 0.24%
716,052
-50,385
-7% -$2.35M
COF icon
107
Capital One
COF
$128B
$34.3M 0.24%
415,259
-8,779
-2% -$682K
GM icon
108
General Motors
GM
$80.9B
$34.1M 0.24%
940,487
-10,930
-1% -$381K
BDX icon
109
Becton Dickinson
BDX
$46.4B
$34.1M 0.24%
295,723
-6,787
-2% -$770K
VFC icon
110
VF Corp
VFC
$5.92B
$33.6M 0.23%
565,683
+70,323
+14% +$4.09M
APA icon
111
APA Corp
APA
$13B
$33.4M 0.23%
332,255
+42,371
+15% +$3.84M
BLK icon
112
Blackrock
BLK
$167B
$33.3M 0.23%
104,314
+1,644
+2% +$504K
SO icon
113
Southern Company
SO
$108B
$32.5M 0.23%
715,224
-22,764
-3% -$1.01M
MS icon
114
Morgan Stanley
MS
$319B
$32.3M 0.22%
999,945
-23,225
-2% -$716K
D icon
115
Dominion Energy
D
$62.1B
$31.9M 0.22%
446,603
-11,872
-3% -$833K
FCX icon
116
Freeport-McMoran
FCX
$86.2B
$31.6M 0.22%
865,508
-21,284
-2% -$729K
ECL icon
117
Ecolab
ECL
$79.8B
$31.4M 0.22%
282,410
+736
+0.3% +$78.9K
BNY
118
Bank of New York Mellon
BNY
$103B
$31.3M 0.22%
837,830
-11,121
-1% -$385K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$31M 0.22%
290,433
-6,522
-2% -$693K
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$30.9M 0.22%
727,905
-6,533
-0.9% -$262K
WMB icon
121
Williams Companies
WMB
$85.8B
$30.8M 0.21%
529,252
+28,159
+6% +$1.31M
MCK icon
122
McKesson
MCK
$104B
$30.7M 0.21%
165,004
-2,948
-2% -$524K
BAX icon
123
Baxter International
BAX
$12.8B
$30.6M 0.21%
778,089
-20,301
-3% -$812K
FDX icon
124
FedEx
FDX
$73B
$30.3M 0.21%
200,435
-4,047
-2% -$565K
VLO icon
125
Valero Energy
VLO
$89.5B
$29.8M 0.21%
594,456
+78,983
+15% +$4.35M
3 4
5
6 7

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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.