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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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$29.6B
| $16.3M | 0.06% |
469,247
-14,018
| -3% | -$455K |
|
302
Etsy
ETSY
$7.38B
| $16.2M | 0.06% |
91,164
+2,683
| +3% | +$403K |
|
303
Paycom
PAYC
$9.62B
| $16M | 0.06% |
35,467
-880
| -2% | -$351K |
|
304
Alexandria Real Estate Equities
ARE
$8.32B
| $16M | 0.06% |
89,934
+2,166
| +2% | +$358K |
|
305
Realty Income
O
$58.6B
| $15.7M | 0.06% |
260,745
-3,290
| -1% | -$194K |
|
|
PPL
306
PPL Corp
PPL
$26.3B
| $15.6M | 0.06% |
554,764
-15,943
| -3% | -$453K |
|
307
VeriSign
VRSN
$26.5B
| $15.6M | 0.06% |
72,286
-2,660
| -4% | -$544K |
|
308
MarketAxess Holdings
MKTX
$5.72B
| $15.6M | 0.06% |
27,327
-830
| -3% | -$452K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.05% |
411,204
-6,985
| -2% | -$224K |
|
310
CBRE Group
CBRE
$41.7B
| $15.2M | 0.05% |
241,661
-6,950
| -3% | -$393K |
|
311
Lennar Class A
LEN
$20.6B
| $15.1M | 0.05% |
204,583
-6,212
| -3% | -$465K |
|
312
West Pharmaceutical
WST
$24.8B
| $15.1M | 0.05% |
53,216
-1,538
| -3% | -$432K |
|
313
Zebra Technologies
ZBRA
$17.9B
| $14.8M | 0.05% |
38,379
-1,172
| -3% | -$394K |
|
314
Quest Diagnostics
DGX
$26.2B
| $14.7M | 0.05% |
124,060
-9,633
| -7% | -$1.17M |
|
315
Equity Residential
EQR
$24.7B
| $14.7M | 0.05% |
247,350
-7,786
| -3% | -$440K |
|
316
Republic Services
RSG
$65.7B
| $14.6M | 0.05% |
151,427
-4,443
| -3% | -$423K |
|
317
Entergy
ETR
$49.3B
| $14.5M | 0.05% |
290,466
-8,642
| -3% | -$455K |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.05% |
37,296
-1,085
| -3% | -$352K |
|
319
Teradyne
TER
$57.1B
| $14.3M | 0.05% |
119,533
-3,581
| -3% | -$366K |
|
320
Regions Financial
RF
$26.8B
| $14.3M | 0.05% |
886,649
+164,832
| +23% | +$2.38M |
|
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $14.3M | 0.05% |
73,420
+27,574
| +60% | +$5.04M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.8B
| $14.2M | 0.05% |
513,478
-15,296
| -3% | -$386K |
|
323
Vulcan Materials
VMC
$37B
| $14.1M | 0.05% |
95,388
-2,823
| -3% | -$403K |
|
324
Las Vegas Sands
LVS
$29.4B
| $14.1M | 0.05% |
236,431
-7,106
| -3% | -$379K |
|
325
International Paper
IP
$21.9B
| $14.1M | 0.05% |
298,921
-8,989
| -3% | -$402K |
|
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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.