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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$21.4B
$32.1M 0.21%
814,411
+422,224
+108% +$16.2M
FCX icon
127
Freeport-McMoran
FCX
$91.2B
$31.7M 0.21%
971,533
+106,025
+12% +$3.85M
SYK icon
128
Stryker
SYK
$133B
$31.7M 0.21%
392,542
+41,149
+12% +$3.39M
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$31.6M 0.2%
306,350
+15,917
+5% +$1.66M
GD icon
130
General Dynamics
GD
$103B
$31.1M 0.2%
244,896
+9,048
+4% +$1.1M
PRU icon
131
Prudential Financial
PRU
$42.6B
$31M 0.2%
352,540
+19,854
+6% +$1.78M
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.8M 0.2%
214,434
+12,943
+6% +$1.92M
TGT icon
133
Target
TGT
$65.6B
$30.4M 0.2%
485,279
+29,575
+6% +$1.79M
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30M 0.19%
346,509
+20,518
+6% +$1.82M
DAL icon
135
Delta Air Lines
DAL
$58.3B
$29.9M 0.19%
826,295
+96,486
+13% +$3.69M
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$29.8M 0.19%
759,589
+31,684
+4% +$1.3M
GIS icon
137
General Mills
GIS
$19.4B
$29.1M 0.19%
577,624
+21,145
+4% +$1.11M
TROW icon
138
T. Rowe Price
TROW
$25.6B
$28.7M 0.19%
365,888
+70,659
+24% +$5.67M
YHOO
139
DELISTED
Yahoo Inc
YHOO
$28.7M 0.19%
703,378
+34,428
+5% +$1.29M
WMB icon
140
Williams Companies
WMB
$86.7B
$28.5M 0.18%
514,161
-15,091
-3% -$867K
AMT icon
141
American Tower
AMT
$81.3B
$28.3M 0.18%
302,388
+18,770
+7% +$1.79M
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.3M 0.18%
278,828
+45,873
+20% +$4.65M
NSC icon
143
Norfolk Southern
NSC
$75B
$27.8M 0.18%
248,650
+14,359
+6% +$1.52M
FLS icon
144
Flowserve
FLS
$9.63B
$27.4M 0.18%
389,048
+8,975
+2% +$665K
GLW icon
145
Corning
GLW
$116B
$27.1M 0.18%
1,400,794
+158,615
+13% +$3.31M
ALL icon
146
Allstate
ALL
$68.3B
$27.1M 0.18%
441,236
+50,987
+13% +$3.06M
ROP icon
147
Roper Technologies
ROP
$38.5B
$27.1M 0.18%
185,044
+18,975
+11% +$2.79M
CB icon
148
Chubb
CB
$135B
$27M 0.17%
257,231
+14,191
+6% +$1.48M
ADM icon
149
Archer Daniels Midland
ADM
$38.9B
$27M 0.17%
527,515
+20,320
+4% +$997K
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26M 0.17%
191,496
+2,409
+1% +$256K
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.