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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
+14.91%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$28.1B
AUM Growth
+$2.75B
(+11%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$279M |
| 2 |
Unilever
UL
|
+$54.8M |
| 3 |
Kadant
KAI
|
+$24.4M |
| 4 |
Cadence Design Systems
CDNS
|
+$23.5M |
| 5 |
Pool Corp
POOL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.2M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$57M |
| 3 |
Apple
AAPL
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$39.5M |
| 5 |
Amazon
AMZN
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$40.7B
| $23.5M | 0.08% |
620,227
-19,345
| -3% | -$681K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.3M | 0.08% |
531,536
-63,748
| -11% | -$2.46M |
|
|
XYZ
228
Block Inc
XYZ
$47.5B
| $22.9M | 0.08% |
105,444
+4,604
| +5% | +$898K |
|
229
SBA Communications
SBAC
$19.2B
| $22.7M | 0.08% |
80,511
-2,493
| -3% | -$732K |
|
230
Fortive
FTV
$18.6B
| $22.6M | 0.08% |
423,203
-133,952
| -24% | -$6.89M |
|
231
Carrier Global
CARR
$52.3B
| $22.6M | 0.08% |
598,619
-19,680
| -3% | -$712K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.08% |
566,078
-27,894
| -5% | -$1.08M |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $22.5M | 0.08% |
61,866
-1,748
| -3% | -$585K |
|
234
Cintas
CTAS
$81.1B
| $22.5M | 0.08% |
254,576
-4,944
| -2% | -$429K |
|
235
Clorox
CLX
$13B
| $22.4M | 0.08% |
111,205
+8,753
| +9% | +$1.81M |
|
236
Prudential Financial
PRU
$42.1B
| $22.3M | 0.08% |
285,106
-7,986
| -3% | -$577K |
|
237
Hilton Worldwide
HLT
$70B
| $22.2M | 0.08% |
199,718
-5,909
| -3% | -$585K |
|
238
Phillips 66
PSX
$86B
| $22.2M | 0.08% |
317,535
-9,670
| -3% | -$568K |
|
239
ResMed
RMD
$31.9B
| $22.2M | 0.08% |
104,445
-3,141
| -3% | -$626K |
|
240
Ball Corp
BALL
$16.6B
| $22.1M | 0.08% |
237,472
-6,678
| -3% | -$617K |
|
241
Aflac
AFL
$61.2B
| $21.8M | 0.08% |
491,062
-21,367
| -4% | -$875K |
|
242
Paychex
PAYX
$43.1B
| $21.8M | 0.08% |
234,212
-7,912
| -3% | -$703K |
|
243
AutoZone
AZO
$50.1B
| $21.7M | 0.08% |
18,322
-586
| -3% | -$679K |
|
244
PACCAR
PCAR
$69.1B
| $21.6M | 0.08% |
375,875
-10,932
| -3% | -$642K |
|
245
Eversource Energy
ES
$26.8B
| $21.4M | 0.08% |
247,676
-7,308
| -3% | -$651K |
|
246
WEC Energy
WEC
$34.6B
| $21.3M | 0.08% |
231,440
-6,901
| -3% | -$671K |
|
247
Motorola Solutions
MSI
$76.5B
| $21.3M | 0.08% |
125,116
-3,703
| -3% | -$621K |
|
248
Public Service Enterprise Group
PEG
$37.2B
| $21.3M | 0.08% |
364,551
-10,891
| -3% | -$634K |
|
249
Rockwell Automation
ROK
$48.3B
| $21.1M | 0.08% |
84,169
-2,360
| -3% | -$577K |
|
250
Corteva
CTVA
$51B
| $21.1M | 0.08% |
544,013
-18,720
| -3% | -$669K |
|
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Chevy Chase Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Chevy Chase Trust held 667 positions worth $28.1B, up 11% from $25.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust's Q4 2020 filing shows 28 new, 80 increased, 505 reduced and 16 closed positions. Its largest new stake was Kadant: 191,934 shares worth $27.1M. The largest sale was Berkshire Hathaway Class A, an estimated $66.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q4 2020 buy was Kadant: 191,934 shares worth $27.1M.
- Chevy Chase Trust added most to Tesla in Q4 2020, an estimated $279M increase.
- Chevy Chase Trust's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $66.2M.
- Chevy Chase Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $57M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $28.1B portfolio in Q4 2020.
- Chevy Chase Trust opened 28 new positions and closed 16 in Q4 2020.
- Chevy Chase Trust's portfolio value rose 11% quarter-over-quarter to $28.1B.
Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.