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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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.1B
$24M 0.17%
1,000,863
-133
-0% -$2.8K
AMT icon
152
American Tower
AMT
$83.5B
$23.7M 0.17%
289,460
+512
+0.2% +$41.7K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.6M 0.17%
232,949
-13,994
-6% -$1.42M
CRM icon
154
Salesforce
CRM
$154B
$23.4M 0.17%
409,736
+5,041
+1% +$301K
ALL icon
155
Allstate
ALL
$70.6B
$23.2M 0.17%
410,685
-5,720
-1% -$307K
RTN
156
DELISTED
Raytheon Company
RTN
$23.2M 0.17%
234,877
-3,521
-1% -$334K
TFC icon
157
Truist Financial
TFC
$63.9B
$23.1M 0.17%
575,925
+4,490
+0.8% +$172K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$23.1M 0.17%
237,359
-2,600
-1% -$241K
ADM icon
159
Archer Daniels Midland
ADM
$38.7B
$22.8M 0.16%
524,528
-1,925
-0.4% -$79.4K
CTSH icon
160
Cognizant
CTSH
$26.5B
$22.7M 0.16%
448,512
+730
+0.2% +$36.5K
CSX icon
161
CSX Corp
CSX
$94B
$22.7M 0.16%
2,348,271
-41,925
-2% -$389K
ADBE icon
162
Adobe
ADBE
$105B
$22.4M 0.16%
341,200
+170
+0% +$10.9K
STT icon
163
State Street
STT
$48.4B
$22.2M 0.16%
319,781
-4,882
-2% -$338K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$22.1M 0.16%
144,961
+1,378
+1% +$219K
DG icon
165
Dollar General
DG
$28.4B
$21.9M 0.16%
395,398
+27,764
+8% +$1.62M
SU icon
166
Suncor Energy
SU
$77.7B
$21.7M 0.16%
620,386
-1,599
-0.3% -$53.3K
AMAT icon
167
Applied Materials
AMAT
$347B
$21.3M 0.15%
1,043,405
+6,256
+0.6% +$115K
AFL icon
168
Aflac
AFL
$65.5B
$21M 0.15%
667,720
-15,070
-2% -$479K
BHI
169
DELISTED
Baker Hughes
BHI
$20.7M 0.15%
318,374
-4,167
-1% -$247K
ELV icon
170
Elevance Health
ELV
$81.5B
$20.6M 0.15%
206,689
-9,787
-5% -$885K
WMB icon
171
Williams Companies
WMB
$85.8B
$20.3M 0.15%
501,093
+1,033
+0.2% +$41.8K
AET
172
DELISTED
Aetna Inc
AET
$20.3M 0.15%
270,748
-3,369
-1% -$238K
NOC icon
173
Northrop Grumman
NOC
$76B
$20.2M 0.14%
163,866
-3,736
-2% -$443K
DFS
174
DELISTED
Discover Financial Services
DFS
$20M 0.14%
344,337
-5,967
-2% -$334K
PPG icon
175
PPG Industries
PPG
$24.9B
$19.8M 0.14%
205,132
-5,186
-2% -$492K
5 6
7
8 9

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

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

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.