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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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$174B
| $22.1M | 0.19% |
+329,182
| New | +$23.4M |
|
127
Exelon
EXC
$48.1B
| $21.6M | 0.19% |
+982,824
| New | +$23.8M |
|
128
Chubb
CB
$140B
| $21.5M | 0.19% |
+240,233
| New | +$21.5M |
|
129
State Street
STT
$48.4B
| $21.1M | 0.18% |
+323,438
| New | +$20.1M |
|
130
Stryker
SYK
$135B
| $21.1M | 0.18% |
+325,879
| New | +$21.6M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.9M | 0.18% |
+375,921
| New | +$21.7M |
|
132
FedEx
FDX
$73B
| $20.6M | 0.18% |
+208,955
| New | +$20.3M |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $20.5M | 0.18% |
+202,145
| New | +$20.5M |
|
134
American Tower
AMT
$83.5B
| $20.4M | 0.18% |
+279,422
| New | +$22.2M |
|
135
Freeport-McMoran
FCX
$86.2B
| $20.2M | 0.18% |
+731,572
| New | +$22.3M |
|
136
FMC
FMC
$1.25B
| $20.2M | 0.18% |
+381,387
| New | +$20.1M |
|
137
T. Rowe Price
TROW
$25.5B
| $20M | 0.17% |
+273,071
| New | +$20.4M |
|
138
Allstate
ALL
$70.6B
| $20M | 0.17% |
+415,087
| New | +$20.2M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.17% |
+401,394
| New | +$18.3M |
|
140
Aflac
AFL
$65.5B
| $19.2M | 0.17% |
+660,584
| New | +$17.9M |
|
141
Corning
GLW
$107B
| $19.1M | 0.17% |
+1,341,504
| New | +$19.5M |
|
142
VF Corp
VFC
$5.92B
| $19M | 0.17% |
+418,046
| New | +$17.7M |
|
143
Valero Energy
VLO
$89.5B
| $18.8M | 0.16% |
+540,863
| New | +$20.6M |
|
144
General Dynamics
GD
$103B
| $18.6M | 0.16% |
+238,057
| New | +$17.7M |
|
145
Truist Financial
TFC
$63.9B
| $18.6M | 0.16% |
+550,254
| New | +$17.6M |
|
146
Micron Technology
MU
$835B
| $18.4M | 0.16% |
+1,280,999
| New | +$14.2M |
|
147
CME Group
CME
$95.4B
| $18.3M | 0.16% |
+241,394
| New | +$15.8M |
|
148
McKesson
MCK
$104B
| $18.3M | 0.16% |
+159,676
| New | +$17.8M |
|
149
General Motors
GM
$80.9B
| $18M | 0.16% |
+541,468
| New | +$17.2M |
|
150
LyondellBasell Industries
LYB
$19.5B
| $17.7M | 0.16% |
+267,720
| New | +$16.9M |
|
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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.