CHEVY CHASE TRUST HOLDINGS, INC. Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-5047

Report Date: 12/31/2014

Position Statistics

Total Positions 728
New Positions 22
Increased Positions 115
Decreased Positions 561
Positions with Activity 676
Sold Out Positions 26
Total Mkt Value (in $ millions) 15,961

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.43%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.93%
Energy 7.36%
Financial 18.54%
Healthcare 12.15%
Services 18.02%
Technology 18.63%
Transportation 2.26%
Utilities 3.63%

728 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 801 -106 (11.69) 11,676
CHOICE HOTELS INTL INC COM 760 New 12,000
WESTERN ASST MNGD MUN FD INC COM 728 -11 (1.45) 51,271
ISHARES TR TIPS BD ETF 724 -36 (4.69) 6,368
ADAMS EXPRESS CO COM 717 New 51,650
AMDOCS LTD SHS 701 -35 (4.82) 12,964
ISHARES TR RUS 1000 VAL ETF 697 New 6,797
ESTERLINE TECHNOLOGIES CORP COM 677 37 5.72 6,008
ISHARES TR MSCI EMG MKT ETF 675 -8 (1.21) 17,113
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 667 36 5.76 10,576
LIBERTY PPTY TR SH BEN INT 647 New 18,000
HUBBELL INC CL A 578 New 5,506
CENOVUS ENERGY INC COM 569 -249 (30.44) 34,625
SPDR SERIES TRUST BARCLYS TIPS ETF 568 New 10,015
POWERSHARES ETF TRUST WATER RESOURCE 557 -103 (15.57) 22,500
ABB LTD SPONSORED ADR 551 -133 (19.43) 25,875
WASHINGTON REAL ESTATE INVT TR SH BEN INT 534 1 .19 19,436
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 532 -100 (15.88) 35,700
ISHARES TR INTL PFD STK ETF 514 -41 (7.39) 25,050
BP PLC SPONSORED ADR 505 -85 (14.44) 12,738


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