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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
+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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$26.7M 0.17%
281,664
-9,568
-3% -$871K
CRM icon
152
Salesforce
CRM
$154B
$26.7M 0.17%
449,359
+5,415
+1% +$319K
ADBE icon
153
Adobe
ADBE
$105B
$26.3M 0.16%
362,161
-2,271
-0.6% -$159K
DVN icon
154
Devon Energy
DVN
$51.3B
$26.1M 0.16%
426,210
-70,166
-14% -$4.25M
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$26M 0.16%
107,819
-1,636
-1% -$378K
RTN
156
DELISTED
Raytheon Company
RTN
$25.9M 0.16%
239,751
-2,308
-1% -$238K
ELV icon
157
Elevance Health
ELV
$81.5B
$25.7M 0.16%
204,592
-5,039
-2% -$623K
ETN icon
158
Eaton
ETN
$141B
$25.5M 0.16%
375,196
-2,886
-0.8% -$190K
HAL icon
159
Halliburton
HAL
$26.1B
$25.2M 0.16%
639,734
-11,400
-2% -$555K
PRGO icon
160
Perrigo
PRGO
$1.44B
$25.1M 0.16%
150,084
+5,804
+4% +$908K
APA icon
161
APA Corp
APA
$13B
$25.1M 0.16%
400,020
-7,009
-2% -$499K
STT icon
162
State Street
STT
$48.4B
$25.1M 0.16%
319,267
-7,727
-2% -$580K
EXC icon
163
Exelon
EXC
$48.1B
$25M 0.16%
945,461
-2,339
-0.2% -$60K
YUM icon
164
Yum! Brands
YUM
$41.9B
$25M 0.16%
477,017
-11,454
-2% -$596K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$25M 0.16%
314,544
-10,306
-3% -$894K
CTSH icon
166
Cognizant
CTSH
$25.2B
$24.6M 0.15%
466,620
-3,468
-0.7% -$173K
DE icon
167
Deere & Co
DE
$165B
$24.4M 0.15%
275,541
-11,968
-4% -$1.03M
PPG icon
168
PPG Industries
PPG
$24.9B
$24.4M 0.15%
210,884
-2,868
-1% -$297K
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.3M 0.15%
177,338
-14,158
-7% -$1.92M
AET
170
DELISTED
Aetna Inc
AET
$24.1M 0.15%
271,622
-4,811
-2% -$404K
CME icon
171
CME Group
CME
$95.4B
$24M 0.15%
270,476
-3,268
-1% -$277K
WELL icon
172
Welltower
WELL
$174B
$23.9M 0.15%
315,423
-13,845
-4% -$988K
MRSH
173
Marsh
MRSH
$94.3B
$23.4M 0.15%
408,584
-5,867
-1% -$322K
TFC icon
174
Truist Financial
TFC
$63.9B
$23.4M 0.15%
600,548
-5,861
-1% -$221K
RRC icon
175
Range Resources
RRC
$9.33B
$23.3M 0.15%
435,548
+181,480
+71% +$11.7M
5 6
7
8 9

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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.