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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
+2.89%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
643
New
643
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$311M |
| 2 |
Apple
AAPL
|
+$304M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Chevron
CVX
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.87% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$347B
| $15M | 0.13% |
+1,003,629
| New | +$14.6M |
|
177
PPG Industries
PPG
$24.9B
| $14.9M | 0.13% |
+203,584
| New | +$15.1M |
|
178
Crown Castle
CCI
$34.6B
| $14.9M | 0.13% |
+205,487
| New | +$15.1M |
|
|
FON
179
DELISTED
SPRINT CORP FON COM
FON
| $14.9M | 0.13% |
+2,116,664
| New | +$14.9M |
|
180
Suncor Energy
SU
$77.7B
| $14.7M | 0.13% |
+499,753
| New | +$15.1M |
|
181
Healthpeak Properties
DOC
$15.5B
| $14.7M | 0.13% |
+355,764
| New | +$16.2M |
|
182
Franklin Resources
BEN
$16.8B
| $14.6M | 0.13% |
+321,633
| New | +$16.4M |
|
183
Salesforce
CRM
$154B
| $14.6M | 0.13% |
+381,411
| New | +$15.7M |
|
184
Cigna
CI
$78.4B
| $14.6M | 0.13% |
+200,750
| New | +$13.5M |
|
185
Ventas
VTR
$47.5B
| $14.5M | 0.13% |
+183,157
| New | +$15.7M |
|
186
Macy's
M
$6.51B
| $14.4M | 0.13% |
+300,231
| New | +$13.9M |
|
187
Intuitive Surgical
ISRG
$127B
| $14.3M | 0.13% |
+254,349
| New | +$14M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $14.3M | 0.13% |
+309,689
| New | +$14.2M |
|
189
PG&E
PCG
$39B
| $14.2M | 0.12% |
+310,632
| New | +$14.3M |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.12% |
+176,382
| New | +$14.1M |
|
191
Northrop Grumman
NOC
$76B
| $14.2M | 0.12% |
+170,932
| New | +$13.3M |
|
192
Newmont
NEM
$96.2B
| $14M | 0.12% |
+467,592
| New | +$15.7M |
|
193
Air Products & Chemicals
APD
$65.5B
| $14M | 0.12% |
+165,248
| New | +$13.9M |
|
194
Cummins
CMI
$83.6B
| $14M | 0.12% |
+129,055
| New | +$14.6M |
|
195
Aon
AON
$80.6B
| $14M | 0.12% |
+217,246
| New | +$13.8M |
|
|
HES
196
DELISTED
Hess
HES
| $13.9M | 0.12% |
+209,345
| New | +$14.5M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.12% |
+96,114
| New | +$12.8M |
|
198
International Paper
IP
$22.6B
| $13.9M | 0.12% |
+335,341
| New | +$14.5M |
|
|
DELL
199
DELISTED
DELL INC
DELL
| $13.7M | 0.12% |
+1,029,525
| New | +$13.9M |
|
|
K
200
DELISTED
Kellanova
K
| $13.7M | 0.12% |
+226,588
| New | +$13.7M |
|
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Chevy Chase Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chevy Chase Trust, which disclosed 643 positions worth $11.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 3,451,477 shares worth $312M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q2 2013 buy was ExxonMobil: 3,451,477 shares worth $312M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2013.
- Chevy Chase Trust disclosed 643 positions in Q2 2013, its first 13F filing on record.
Based on Chevy Chase Trust's 13F filing for Q2 2013, filed 17 Jul 2013.