We are live on ! Find out more
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
FOX icon
526
Fox Class B
FOX
$23.4B
$3.22M 0.01%
111,359
-1,603
-1% -$44.4K
GAP
527
The Gap Inc
GAP
$7.6B
$3.15M 0.01%
155,742
+7,542
+5% +$158K
BRK.A icon
528
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.13M 0.01%
9
-200
-96% -$66.2M
SLG icon
529
SL Green Realty
SLG
$3.94B
$3.02M 0.01%
49,338
-5,229
-10% -$277K
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.87M 0.01%
31,339
-745
-2% -$64.7K
FTI icon
531
TechnipFMC
FTI
$29.4B
$2.86M 0.01%
408,705
-649
-0.2% -$3.82K
VOO icon
532
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.01%
8,253
-637
-7% -$208K
MEDP icon
533
Medpace
MEDP
$16.9B
$2.81M 0.01%
20,548
-5,241
-20% -$661K
XRX icon
534
Xerox
XRX
$424M
$2.78M 0.01%
119,958
-9,073
-7% -$192K
DINO icon
535
HF Sinclair
DINO
$15.4B
$2.77M 0.01%
107,298
-187
-0.2% -$4.24K
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.68M 0.01%
29,192
+2,865
+11% +$235K
HUBB icon
537
Hubbell
HUBB
$27.4B
$2.66M 0.01%
16,988
-1,617
-9% -$248K
IRBT
538
DELISTED
iRobot
IRBT
$2.62M 0.01%
+32,644
New +$2.66M
DECK icon
539
Deckers Outdoor
DECK
$12.8B
$2.55M 0.01%
+53,064
New +$2.35M
UAA icon
540
Under Armour
UAA
$2.32B
$2.33M 0.01%
135,716
-239
-0.2% -$3.65K
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.31M 0.01%
25,474
-504
-2% -$43K
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.22M 0.01%
31,012
-12,988
-30% -$880K
UA icon
543
Under Armour Class C
UA
$2.27B
$2.08M 0.01%
140,093
-140
-0.1% -$1.87K
VXUS icon
544
Vanguard Total International Stock ETF
VXUS
$162B
$1.97M 0.01%
32,715
+22,074
+207% +$1.24M
VTHR icon
545
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.97M 0.01%
11,286
– –
EGBN icon
546
Eagle Bancorp
EGBN
$854M
$1.95M 0.01%
47,145
-1,650
-3% -$57.8K
EXEL icon
547
Exelixis
EXEL
$12.9B
$1.92M 0.01%
96,605
-21,269
-18% -$445K
SASR
548
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.79M 0.01%
55,547
+2,180
+4% +$62.2K
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.76M 0.01%
56,286
-3,500
-6% -$111K
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.74M 0.01%
19,675
– –
20 21
22
23 24

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM

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.