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
CSX icon
151
CSX Corp
CSX
$93B
$25.9M 0.17%
2,428,065
+129,882
+6% +$1.34M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.9M 0.17%
109,455
+5,763
+6% +$1.4M
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.8M 0.17%
456,939
+27,560
+6% +$1.59M
CRM icon
154
Salesforce
CRM
$148B
$25.5M 0.17%
443,944
+40,255
+10% +$2.27M
YUM icon
155
Yum! Brands
YUM
$43.3B
$25.3M 0.16%
488,471
+19,892
+4% +$1.06M
ADBE icon
156
Adobe
ADBE
$98.5B
$25.2M 0.16%
364,432
+30,960
+9% +$2.19M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$25.1M 0.16%
151,251
+9,221
+6% +$1.51M
ELV icon
158
Elevance Health
ELV
$81.6B
$25.1M 0.16%
209,631
+9,080
+5% +$1.04M
RTN
159
DELISTED
Raytheon Company
RTN
$24.6M 0.16%
242,059
+12,756
+6% +$1.22M
ITW icon
160
Illinois Tool Works
ITW
$81.6B
$24.6M 0.16%
291,232
+3,840
+1% +$332K
AMAT icon
161
Applied Materials
AMAT
$398B
$24.5M 0.16%
1,135,662
+115,724
+11% +$2.56M
STT icon
162
State Street
STT
$50.2B
$24.1M 0.16%
326,994
+15,019
+5% +$1.07M
MAR icon
163
Marriott International
MAR
$99B
$24M 0.16%
343,555
+71,717
+26% +$4.86M
ETN icon
164
Eaton
ETN
$150B
$24M 0.16%
378,082
+20,350
+6% +$1.44M
KR icon
165
Kroger
KR
$35.4B
$23.7M 0.15%
910,612
+62,342
+7% +$1.58M
DE icon
166
Deere & Co
DE
$162B
$23.6M 0.15%
287,509
+11,491
+4% +$983K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$23.1M 0.15%
299,950
+10,164
+4% +$836K
EXC icon
168
Exelon
EXC
$46.6B
$23M 0.15%
947,800
+61,299
+7% +$1.44M
TFC icon
169
Truist Financial
TFC
$63.5B
$22.6M 0.15%
606,409
+35,274
+6% +$1.33M
AET
170
DELISTED
Aetna Inc
AET
$22.4M 0.15%
276,433
+14,687
+6% +$1.2M
CME icon
171
CME Group
CME
$96.1B
$21.9M 0.14%
273,744
+24,021
+10% +$1.81M
SU icon
172
Suncor Energy
SU
$78.8B
$21.8M 0.14%
604,351
-13,958
-2% -$560K
MRSH
173
Marsh
MRSH
$91.4B
$21.7M 0.14%
414,451
+21,576
+5% +$1.13M
PRGO icon
174
Perrigo
PRGO
$1.43B
$21.7M 0.14%
144,280
+3,449
+2% +$514K
NOC icon
175
Northrop Grumman
NOC
$76B
$21.6M 0.14%
163,881
+5,554
+4% +$701K
5 6
7
8 9

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.