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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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$13B
| $4.97M | 0.02% |
29,148
-51
| -0.2% | -$8.1K |
|
502
Franklin Resources
BEN
$17B
| $4.93M | 0.02% |
197,394
+3,210
| +2% | +$71.7K |
|
503
PVH
PVH
$3.89B
| $4.8M | 0.02% |
51,177
+24
| +0% | +$1.83K |
|
504
Invesco
IVZ
$13.9B
| $4.73M | 0.02% |
271,135
-379
| -0.1% | -$5.83K |
|
505
DXC Technology
DXC
$1.72B
| $4.72M | 0.02% |
183,310
-321
| -0.2% | -$6.85K |
|
506
Kimco Realty
KIM
$16.1B
| $4.67M | 0.02% |
311,335
-552
| -0.2% | -$7.3K |
|
|
CTRA
507
DELISTED
Coterra Energy
CTRA
| $4.67M | 0.02% |
286,917
-507
| -0.2% | -$8.91K |
|
508
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.65M | 0.02% |
306,816
-1,344
| -0.4% | -$19.1K |
|
509
Alaska Air
ALK
$5.43B
| $4.64M | 0.02% |
89,290
+123
| +0.1% | +$5.53K |
|
510
Perrigo
PRGO
$1.74B
| $4.39M | 0.02% |
98,257
-167
| -0.2% | -$7.74K |
|
511
Devon Energy
DVN
$49.9B
| $4.35M | 0.02% |
275,351
-693
| -0.3% | -$8.59K |
|
512
Federal Realty Investment Trust
FRT
$10.1B
| $4.32M | 0.02% |
50,763
-82
| -0.2% | -$6.82K |
|
513
Leggett & Platt
LEG
$1.32B
| $4.22M | 0.02% |
95,381
-89
| -0.1% | -$3.82K |
|
514
Vornado Realty Trust
VNO
$7.33B
| $4.22M | 0.02% |
112,896
-135
| -0.1% | -$4.93K |
|
515
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.12M | 0.01% |
56,498
-25,708
| -31% | -$1.76M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $3.96M | 0.01% |
305,840
-475
| -0.2% | -$5.71K |
|
517
APA Corp
APA
$14.4B
| $3.86M | 0.01% |
271,725
-469
| -0.2% | -$5.46K |
|
518
Vontier
VNT
$4.63B
| $3.79M | 0.01% |
+113,514
| New | +$3.5M |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.01% |
568,242
-17,132
| -3% | -$92.1K |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| $3.67M | 0.01% |
251,940
-824
| -0.3% | -$12.4K |
|
521
Ralph Lauren
RL
$23.8B
| $3.6M | 0.01% |
34,714
-17
| -0% | -$1.43K |
|
522
Warner Bros
WBD
$68.1B
| $3.51M | 0.01% |
116,681
-132
| -0.1% | -$3.24K |
|
523
Flowserve
FLS
$10.2B
| $3.46M | 0.01% |
93,943
-91
| -0.1% | -$2.98K |
|
524
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.38M | 0.01% |
56,152
+1,732
| +3% | +$98.6K |
|
525
Unum
UNM
$14.4B
| $3.36M | 0.01% |
146,607
-372
| -0.3% | -$7.69K |
|
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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.