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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.7B
| $16.8M | 0.12% |
244,888
-6,955
| -3% | -$474K |
|
202
Intuit
INTU
$91.1B
| $16.6M | 0.12% |
205,881
-3,724
| -2% | -$287K |
|
|
FRX
203
DELISTED
FOREST LABORATORIES INC
FRX
| $16.5M | 0.11% |
166,932
-6,737
| -4% | -$628K |
|
204
Ameriprise Financial
AMP
$47.8B
| $16.5M | 0.11% |
137,679
-2,954
| -2% | -$330K |
|
205
Marathon Petroleum
MPC
$90.1B
| $16.5M | 0.11% |
422,914
-17,088
| -4% | -$756K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $16.2M | 0.11% |
176,007
-3,925
| -2% | -$361K |
|
|
PPL
207
PPL Corp
PPL
$26.9B
| $16.2M | 0.11% |
489,421
-6,556
| -1% | -$207K |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.2M | 0.11% |
194,757
-3,126
| -2% | -$246K |
|
209
Regeneron Pharmaceuticals
REGN
$72.9B
| $16.1M | 0.11% |
57,174
-456
| -0.8% | -$135K |
|
210
Sysco
SYY
$40.8B
| $16M | 0.11% |
426,235
-8,039
| -2% | -$295K |
|
211
Vertex Pharmaceuticals
VRTX
$123B
| $16M | 0.11% |
168,557
-3,346
| -2% | -$235K |
|
212
PG&E
PCG
$39B
| $16M | 0.11% |
332,319
-1,664
| -0.5% | -$75.4K |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.11% |
171,081
-6,671
| -4% | -$583K |
|
214
PACCAR
PCAR
$70.5B
| $15.9M | 0.11% |
380,270
-7,980
| -2% | -$341K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 0.11% |
261,038
-3,619
| -1% | -$210K |
|
216
Atmos Energy
ATO
$29.7B
| $15.9M | 0.11% |
297,877
-18,579
| -6% | -$939K |
|
217
International Paper
IP
$22.6B
| $15.7M | 0.11% |
333,699
-10,586
| -3% | -$464K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 0.11% |
386,699
-6,368
| -2% | -$248K |
|
219
Equity Residential
EQR
$25.8B
| $15.2M | 0.11% |
241,123
-4,086
| -2% | -$248K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.11% |
317,844
-5,758
| -2% | -$260K |
|
221
Macy's
M
$6.51B
| $15M | 0.1% |
258,888
-11,188
| -4% | -$649K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.9M | 0.1% |
266,288
-18,926
| -7% | -$1.02M |
|
223
Public Service Enterprise Group
PEG
$38.7B
| $14.9M | 0.1% |
364,307
-5,588
| -2% | -$217K |
|
224
Lumen
LUMN
$6.43B
| $14.8M | 0.1% |
409,908
-11,797
| -3% | -$423K |
|
225
Tyson Foods
TSN
$21.5B
| $14.7M | 0.1% |
392,187
+37,060
| +10% | +$1.48M |
|
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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.