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
+5.38%
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
$16B
AUM Growth
+$547M
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
Valero Energy
VLO
+$6.49M
5
MON
Monsanto Co
MON
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.77%
4 Industrials 9.97%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.8B
$33.3M 0.21%
835,427
-7,224
-0.9% -$281K
GD icon
127
General Dynamics
GD
$103B
$33.1M 0.21%
240,857
-4,039
-2% -$550K
MAR icon
128
Marriott International
MAR
$100B
$33M 0.21%
423,120
+79,565
+23% +$5.87M
TROW icon
129
T. Rowe Price
TROW
$25.5B
$32.8M 0.21%
382,064
+16,176
+4% +$1.32M
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.5M 0.2%
213,812
-622
-0.3% -$89.7K
APC
131
DELISTED
Anadarko Petroleum
APC
$31.9M 0.2%
386,591
-3,996
-1% -$348K
PRU icon
132
Prudential Financial
PRU
$42.6B
$31.4M 0.2%
347,544
-4,996
-1% -$429K
GLW icon
133
Corning
GLW
$107B
$31.4M 0.2%
1,367,667
-33,127
-2% -$675K
ROP icon
134
Roper Technologies
ROP
$40.4B
$30.9M 0.19%
197,724
+12,680
+7% +$1.94M
VLO icon
135
Valero Energy
VLO
$89.5B
$30.7M 0.19%
620,243
-133,990
-18% -$6.49M
AMAT icon
136
Applied Materials
AMAT
$347B
$30.2M 0.19%
1,212,544
+76,882
+7% +$1.74M
ALL icon
137
Allstate
ALL
$70.6B
$30M 0.19%
427,594
-13,642
-3% -$898K
GIS icon
138
General Mills
GIS
$20.2B
$29.7M 0.19%
557,341
-20,283
-4% -$1.05M
AMT icon
139
American Tower
AMT
$83.5B
$29.7M 0.19%
300,342
-2,046
-0.7% -$201K
KR icon
140
Kroger
KR
$36.7B
$29.1M 0.18%
905,902
-4,710
-0.5% -$136K
CSX icon
141
CSX Corp
CSX
$94B
$28.9M 0.18%
2,396,007
-32,058
-1% -$375K
CB icon
142
Chubb
CB
$140B
$28.9M 0.18%
251,502
-5,729
-2% -$634K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.8M 0.18%
285,110
+6,282
+2% +$636K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.1M 0.18%
448,769
-8,170
-2% -$478K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$27.8M 0.17%
150,372
-879
-0.6% -$163K
NOV icon
146
NOV
NOV
$6.84B
$27.7M 0.17%
422,902
-32,597
-7% -$2.27M
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$27.6M 0.17%
759,334
-255
-0% -$9.6K
NVDA icon
148
NVIDIA
NVDA
$4.6T
$27.1M 0.17%
54,045,920
+10,672,280
+25% +$5.2M
NSC icon
149
Norfolk Southern
NSC
$75.4B
$27M 0.17%
246,381
-2,269
-0.9% -$249K
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$26.9M 0.17%
517,331
-10,184
-2% -$508K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.

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

  • Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
  • Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
  • Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
  • Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
  • Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
  • Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.