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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
DVA icon
476
DaVita
DVA
$11.5B
$6.44M 0.02%
54,837
+103
+0.2% +$10.5K
PNR icon
477
Pentair
PNR
$10.7B
$6.38M 0.02%
120,143
+103
+0.1% +$5.28K
NI icon
478
NiSource
NI
$20.2B
$6.34M 0.02%
276,278
+73
+0% +$1.71K
BBWI icon
479
Bath & Body Works
BBWI
$3.83B
$6.3M 0.02%
209,659
-202
-0.1% -$5.86K
ROL icon
480
Rollins
ROL
$17.8B
$6.22M 0.02%
159,253
-289
-0.2% -$11.2K
TPR icon
481
Tapestry
TPR
$32.3B
$6.21M 0.02%
199,689
+487
+0.2% +$12.3K
IRM icon
482
Iron Mountain
IRM
$36.6B
$6.12M 0.02%
207,440
-348
-0.2% -$9.66K
MHK icon
483
Mohawk Industries
MHK
$9.28B
$6.07M 0.02%
43,052
-73
-0.2% -$8.8K
CF icon
484
CF Industries
CF
$17.8B
$5.96M 0.02%
153,988
-620
-0.4% -$20.5K
AIZ icon
485
Assurant
AIZ
$14B
$5.82M 0.02%
42,699
-315
-0.7% -$40.8K
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.58B
$5.78M 0.02%
227,309
+28,454
+14% +$594K
NWL icon
487
Newell Brands
NWL
$2.59B
$5.77M 0.02%
271,835
-479
-0.2% -$9.34K
VGT icon
488
Vanguard Information Technology ETF
VGT
$147B
$5.76M 0.02%
130,248
-7,112
-5% -$293K
DISH
489
DELISTED
DISH Network Corp.
DISH
$5.76M 0.02%
178,001
+95
+0.1% +$2.92K
MOS icon
490
The Mosaic Company
MOS
$7.4B
$5.71M 0.02%
248,328
-438
-0.2% -$8.82K
CMA
491
DELISTED
Comerica
CMA
$5.65M 0.02%
101,196
+431
+0.4% +$21K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.56M 0.02%
212,352
-10,898
-5% -$239K
FANG icon
493
Diamondback Energy
FANG
$56.6B
$5.53M 0.02%
114,267
-93
-0.1% -$3.44K
JNPR
494
DELISTED
Juniper Networks
JNPR
$5.46M 0.02%
242,322
+3,050
+1% +$66.6K
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
$5.37M 0.02%
257,314
-277
-0.1% -$4.5K
RHI icon
496
Robert Half
RHI
$4.31B
$5.22M 0.02%
83,522
+857
+1% +$51.1K
REG icon
497
Regency Centers
REG
$13.9B
$5.18M 0.02%
113,595
-167
-0.1% -$7.18K
SEE
498
DELISTED
Sealed Air
SEE
$5.16M 0.02%
112,586
-576
-0.5% -$25K
ZION icon
499
Zions Bancorporation
ZION
$10.4B
$5.13M 0.02%
118,064
-184
-0.2% -$6.8K
NWSA icon
500
News Corp Class A
NWSA
$15.4B
$5.06M 0.02%
281,540
+1,029
+0.4% +$16.6K
18 19
20
21 22

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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.