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Chevy Chase Trust

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
Cap. Flow
-$441M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.87%
Holding
667
New
28
Increased
80
Reduced
505
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$279M
2
UL icon
Unilever
UL
+$54.8M
3
KAI icon
Kadant
KAI
+$24.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
5
POOL icon
Pool Corp
POOL
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.2M
2
UN
Unilever NV New York Registry Shares
UN
+$57M
3
AAPL icon
Apple
AAPL
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
AMZN icon
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
TTWO icon
251
Take-Two Interactive
TTWO
$47.4B
$20.9M 0.07%
100,799
-5,837
-5% -$1.02M
DSGX icon
252
Descartes Systems
DSGX
$6.86B
$20.9M 0.07%
357,847
-1,000
-0.3% -$56.6K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$20.9M 0.07%
413,754
-13,391
-3% -$662K
AME icon
254
Ametek
AME
$58B
$20.8M 0.07%
171,871
-4,276
-2% -$482K
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$20.7M 0.07%
115,986
-2,619
-2% -$464K
AWK icon
256
American Water Works
AWK
$26.9B
$20.4M 0.07%
133,091
-4,607
-3% -$709K
MCK icon
257
McKesson
MCK
$103B
$20.3M 0.07%
116,717
-4,098
-3% -$682K
FAST icon
258
Fastenal
FAST
$59.8B
$20.2M 0.07%
828,530
-24,786
-3% -$583K
SPG icon
259
Simon Property Group
SPG
$71.5B
$20.1M 0.07%
236,221
+9,210
+4% +$703K
OTIS icon
260
Otis Worldwide
OTIS
$27.7B
$20.1M 0.07%
297,706
-10,118
-3% -$656K
DFS
261
DELISTED
Discover Financial Services
DFS
$20.1M 0.07%
221,565
-9,152
-4% -$683K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$20.1M 0.07%
17,594
-606
-3% -$665K
GLW icon
263
Corning
GLW
$136B
$20M 0.07%
554,315
-14,426
-3% -$512K
VFC icon
264
VF Corp
VFC
$5.86B
$19.9M 0.07%
233,266
-6,850
-3% -$547K
LUV icon
265
Southwest Airlines
LUV
$22B
$19.9M 0.07%
426,581
-10,814
-2% -$469K
WELL icon
266
Welltower
WELL
$169B
$19.8M 0.07%
305,896
-10,220
-3% -$620K
MPC icon
267
Marathon Petroleum
MPC
$90B
$19.6M 0.07%
474,014
-15,149
-3% -$544K
WTW icon
268
Willis Towers Watson
WTW
$31.9B
$19.6M 0.07%
92,792
-2,777
-3% -$572K
CPRT icon
269
Copart
CPRT
$27.4B
$19.5M 0.07%
612,724
-10,908
-2% -$318K
KMI icon
270
Kinder Morgan
KMI
$69.9B
$19.2M 0.07%
1,401,446
-42,001
-3% -$562K
DAL icon
271
Delta Air Lines
DAL
$58.7B
$19M 0.07%
471,628
-12,681
-3% -$461K
STT icon
272
State Street
STT
$51.3B
$18.7M 0.07%
256,649
-7,335
-3% -$498K
FRC
273
DELISTED
First Republic Bank
FRC
$18.6M 0.07%
126,733
-2,414
-2% -$314K
SWKS icon
274
Skyworks Solutions
SWKS
$10.4B
$18.3M 0.07%
119,762
-4,304
-3% -$630K
DLTR icon
275
Dollar Tree
DLTR
$24.9B
$18.3M 0.07%
169,303
-6,662
-4% -$669K
9 10
11
12 13

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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.