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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
HIG icon
351
Hartford Financial Services
HIG
$38.7B
$12.7M 0.05%
258,494
-7,661
-3% -$330K
OKE icon
352
Oneok
OKE
$56.9B
$12.5M 0.04%
325,900
-9,481
-3% -$319K
FE icon
353
FirstEnergy
FE
$27.1B
$12.4M 0.04%
403,881
+146
+0% +$4.38K
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$12.3M 0.04%
118,556
-3,156
-3% -$306K
AKAM icon
355
Akamai
AKAM
$16.9B
$12.3M 0.04%
117,187
-3,529
-3% -$369K
AVY icon
356
Avery Dennison
AVY
$13.5B
$12.3M 0.04%
79,318
-6,736
-8% -$975K
WDC icon
357
Western Digital
WDC
$151B
$12.3M 0.04%
293,246
-4,227
-1% -$140K
URI icon
358
United Rentals
URI
$70.8B
$12.3M 0.04%
52,891
-563
-1% -$119K
IR icon
359
Ingersoll Rand
IR
$33.6B
$12.3M 0.04%
269,222
-6,676
-2% -$276K
TSCO icon
360
Tractor Supply
TSCO
$18B
$12.1M 0.04%
432,025
-16,130
-4% -$451K
MTB icon
361
M&T Bank
MTB
$36.3B
$12M 0.04%
94,551
-2,969
-3% -$338K
HAL icon
362
Halliburton
HAL
$28B
$12M 0.04%
636,349
-15,042
-2% -$233K
DOC icon
363
Healthpeak Properties
DOC
$14.4B
$11.7M 0.04%
387,539
-11,628
-3% -$338K
EXPD icon
364
Expeditors International
EXPD
$23.3B
$11.7M 0.04%
122,976
-2,597
-2% -$237K
ULTA icon
365
Ulta Beauty
ULTA
$23.6B
$11.7M 0.04%
40,675
-1,088
-3% -$275K
RVTY icon
366
Revvity
RVTY
$12.9B
$11.7M 0.04%
81,253
-2,310
-3% -$307K
INCY icon
367
Incyte
INCY
$24.6B
$11.7M 0.04%
133,998
-3,868
-3% -$335K
STE icon
368
Steris
STE
$23.3B
$11.6M 0.04%
61,420
-1,648
-3% -$308K
DRI icon
369
Darden Restaurants
DRI
$24.9B
$11.6M 0.04%
97,589
-2,717
-3% -$291K
CCL icon
370
Carnival Corporation Ltd
CCL
$38B
$11.6M 0.04%
535,525
+151,337
+39% +$2.69M
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.04%
88,972
-3,091
-3% -$393K
NUE icon
372
Nucor
NUE
$62.5B
$11.6M 0.04%
217,343
-6,515
-3% -$336K
KEY icon
373
KeyCorp
KEY
$24.3B
$11.5M 0.04%
702,913
-21,597
-3% -$315K
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 0.04%
65,799
-2,159
-3% -$374K
ANET icon
375
Arista Networks
ANET
$242B
$11.5M 0.04%
633,456
-15,984
-2% -$253K
13 14
15
16 17

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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.