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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$40.4B
| $24.2M | 0.17% |
166,069
+17,778
| +12% | +$2.48M |
|
152
Norfolk Southern
NSC
$75.4B
| $24.1M | 0.17% |
234,291
-3,068
| -1% | -$301K |
|
153
Adobe
ADBE
$105B
| $24.1M | 0.17% |
333,472
-7,728
| -2% | -$498K |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $23.6M | 0.16% |
232,955
+6
| +0% | +$609 |
|
155
CSX Corp
CSX
$94B
| $23.6M | 0.16% |
2,298,183
-50,088
| -2% | -$488K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.16% |
378,623
-25,149
| -6% | -$1.5M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.16% |
102,367
-2,086
| -2% | -$430K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $23.5M | 0.16% |
668,950
-15,763
| -2% | -$550K |
|
159
Salesforce
CRM
$154B
| $23.4M | 0.16% |
403,689
-6,047
| -1% | -$327K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $23.2M | 0.16% |
312,124
-6,250
| -2% | -$435K |
|
161
Exelon
EXC
$48.1B
| $23.1M | 0.16% |
886,501
-114,362
| -11% | -$2.92M |
|
162
Applied Materials
AMAT
$347B
| $23M | 0.16% |
1,019,938
-23,467
| -2% | -$479K |
|
163
Allstate
ALL
$70.6B
| $22.9M | 0.16% |
390,249
-20,436
| -5% | -$1.18M |
|
164
Truist Financial
TFC
$63.9B
| $22.5M | 0.16% |
571,135
-4,790
| -0.8% | -$184K |
|
165
Archer Daniels Midland
ADM
$38.7B
| $22.4M | 0.16% |
507,195
-17,333
| -3% | -$766K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.2M | 0.15% |
142,030
-2,931
| -2% | -$463K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.15% |
351,123
+6,786
| +2% | +$396K |
|
168
Elevance Health
ELV
$81.5B
| $21.6M | 0.15% |
200,551
-6,138
| -3% | -$632K |
|
169
Cognizant
CTSH
$25.2B
| $21.5M | 0.15% |
440,233
-8,279
| -2% | -$404K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $21.2M | 0.15% |
261,746
-9,002
| -3% | -$681K |
|
171
PPG Industries
PPG
$24.9B
| $21.2M | 0.15% |
201,492
-3,640
| -2% | -$361K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $21.2M | 0.15% |
229,303
-5,574
| -2% | -$541K |
|
173
State Street
STT
$48.4B
| $21M | 0.15% |
311,975
-7,806
| -2% | -$513K |
|
174
Kroger
KR
$36.7B
| $21M | 0.15% |
848,270
-43,298
| -5% | -$1.01M |
|
175
Perrigo
PRGO
$1.44B
| $20.5M | 0.14% |
140,831
-15,428
| -10% | -$2.19M |
|
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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.