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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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$25.2B
| $13.6M | 0.12% |
+434,190
| New | +$14.4M |
|
202
TE Connectivity
TEL
$60B
| $13.4M | 0.12% |
+294,927
| New | +$12.9M |
|
203
Diageo
DEO
$49.6B
| $13.4M | 0.12% |
+116,341
| New | +$14.1M |
|
204
Warner Bros
WBD
$64.3B
| $13.4M | 0.12% |
+338,307
| New | +$13.5M |
|
205
PACCAR
PCAR
$70.5B
| $13.3M | 0.12% |
+372,497
| New | +$12.9M |
|
206
Prologis
PLD
$136B
| $13.3M | 0.12% |
+351,302
| New | +$14.3M |
|
207
Sempra
SRE
$58.1B
| $13.2M | 0.12% |
+322,004
| New | +$13.1M |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.11% |
+165,775
| New | +$13.3M |
|
209
Equity Residential
EQR
$25.8B
| $13.1M | 0.11% |
+225,373
| New | +$12.9M |
|
210
Kohl's
KSS
$2.16B
| $12.9M | 0.11% |
+256,329
| New | +$12.7M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 0.11% |
+137,707
| New | +$13.3M |
|
|
PPL
212
PPL Corp
PPL
$26.9B
| $12.6M | 0.11% |
+448,423
| New | +$13M |
|
213
Waste Management
WM
$95B
| $12.6M | 0.11% |
+313,333
| New | +$12.7M |
|
214
NetApp
NTAP
$34B
| $12.5M | 0.11% |
+331,714
| New | +$12M |
|
215
Tapestry
TPR
$30.3B
| $12.5M | 0.11% |
+218,751
| New | +$12.3M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.11% |
+368,700
| New | +$12.8M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.11% |
+241,771
| New | +$11.7M |
|
218
Vodafone
VOD
$37.1B
| $12.2M | 0.11% |
+415,609
| New | +$12.4M |
|
219
Intuit
INTU
$91.1B
| $12.2M | 0.11% |
+199,151
| New | +$12M |
|
220
Consolidated Edison
ED
$41.4B
| $12.1M | 0.11% |
+207,773
| New | +$12.5M |
|
221
Regeneron Pharmaceuticals
REGN
$72.9B
| $12.1M | 0.11% |
+53,860
| New | +$12.5M |
|
222
Omnicom Group
OMC
$22.7B
| $12.1M | 0.11% |
+191,849
| New | +$11.8M |
|
223
AutoZone
AZO
$51.3B
| $12M | 0.11% |
+28,416
| New | +$11.6M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.11% |
+381,122
| New | +$11.6M |
|
225
Xcel Energy
XEL
$49.2B
| $12M | 0.11% |
+424,096
| New | +$12.7M |
|
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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.