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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
+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
(+3.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
718
New
59
Increased
179
Reduced
434
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$10.9M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.4M |
| 4 |
American International
AIG
|
+$10.3M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$10.1M |
| 3 |
Dollar General
DG
|
+$8.94M |
| 4 |
Micron Technology
MU
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.21% |
201,491
-3,168
| -2% | -$445K |
|
127
Stryker
SYK
$135B
| $29.6M | 0.21% |
351,393
-5,698
| -2% | -$465K |
|
128
Prudential Financial
PRU
$42.6B
| $29.5M | 0.21% |
332,686
-7,540
| -2% | -$634K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.4M | 0.2% |
325,991
-5,881
| -2% | -$440K |
|
130
General Mills
GIS
$20.2B
| $29.2M | 0.2% |
556,479
-14,485
| -3% | -$772K |
|
131
LyondellBasell Industries
LYB
$19.5B
| $29.1M | 0.2% |
298,331
-17,111
| -5% | -$1.63M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 0.2% |
336,919
-11,099
| -3% | -$904K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $28.4M | 0.2% |
127,225
-1,044
| -0.8% | -$216K |
|
134
Delta Air Lines
DAL
$56.7B
| $28.3M | 0.2% |
729,809
+1,048
| +0.1% | +$39.5K |
|
135
Flowserve
FLS
$8.94B
| $28.3M | 0.2% |
380,073
+24,076
| +7% | +$1.82M |
|
136
Eaton
ETN
$141B
| $27.6M | 0.19% |
357,732
-6,244
| -2% | -$463K |
|
137
General Dynamics
GD
$103B
| $27.5M | 0.19% |
235,848
-4,124
| -2% | -$469K |
|
138
Yum! Brands
YUM
$41.9B
| $27.4M | 0.19% |
468,579
-16,299
| -3% | -$906K |
|
139
Corning
GLW
$107B
| $27.3M | 0.19% |
1,242,179
-77,186
| -6% | -$1.64M |
|
140
FMC
FMC
$1.25B
| $27.1M | 0.19% |
438,644
-20,127
| -4% | -$1.32M |
|
141
Target
TGT
$66.3B
| $26.4M | 0.18% |
455,704
-8,142
| -2% | -$479K |
|
142
Suncor Energy
SU
$77.7B
| $26.4M | 0.18% |
618,309
-2,077
| -0.3% | -$80.9K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.2M | 0.18% |
103,692
-2,481
| -2% | -$634K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.7M | 0.18% |
429,379
-7,934
| -2% | -$459K |
|
145
American Tower
AMT
$83.5B
| $25.5M | 0.18% |
283,618
-5,842
| -2% | -$505K |
|
146
Chubb
CB
$140B
| $25.2M | 0.18% |
243,040
-4,358
| -2% | -$446K |
|
147
Illinois Tool Works
ITW
$84.1B
| $25.2M | 0.18% |
287,392
-22,625
| -7% | -$1.94M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $25.1M | 0.17% |
289,786
-10,995
| -4% | -$934K |
|
149
Deere & Co
DE
$165B
| $25M | 0.17% |
276,018
-39,411
| -12% | -$3.62M |
|
150
T. Rowe Price
TROW
$25.5B
| $24.9M | 0.17% |
295,229
+2,528
| +0.9% | +$206K |
|
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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.