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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
SUSA icon
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.71M 0.01%
20,728
-8,072
-28% -$631K
FSV icon
552
FirstService
FSV
$6.28B
$1.59M 0.01%
11,650
– –
NWS icon
553
News Corp Class B
NWS
$17.7B
$1.56M 0.01%
87,660
-154
-0.2% -$2.48K
BFS
554
Saul Centers
BFS
$837M
$1.49M 0.01%
46,902
– –
SAP icon
555
SAP
SAP
$242B
$1.49M 0.01%
11,383
-4,222
-27% -$545K
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.42M 0.01%
20,951
– –
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.01%
12,475
– –
IEFA icon
558
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.39M 0.01%
20,158
+350
+2% +$22.6K
SSTI icon
559
SoundThinking
SSTI
$102M
$1.34M ﹤0.01%
35,604
-10,693
-23% -$351K
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$5.19B
$1.33M ﹤0.01%
+8,390
New +$1.28M
GLD icon
561
SPDR Gold Trust
GLD
$143B
$1.32M ﹤0.01%
7,406
-3,248
-30% -$572K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M ﹤0.01%
58,056
+296
+0.5% +$5.89K
CIGI icon
563
Colliers International
CIGI
$5.26B
$1.24M ﹤0.01%
13,900
-2,050
-13% -$164K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.21M ﹤0.01%
7,504
– –
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.19M ﹤0.01%
17,675
– –
SGOL icon
566
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.17M ﹤0.01%
+63,900
New +$1.15M
VDE icon
567
Vanguard Energy ETF
VDE
$10.4B
$1.14M ﹤0.01%
+21,941
New +$1.03M
DEO icon
568
Diageo
DEO
$53.2B
$1.12M ﹤0.01%
7,038
-65
-0.9% -$9.69K
GEN
569
DELISTED
Genesis Healthcare, Inc.
GEN
$969K ﹤0.01%
2,000,000
-619,143
-24% -$313K
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$942K ﹤0.01%
15,200
-800
-5% -$46.9K
MANT
571
DELISTED
Mantech International Corp
MANT
$942K ﹤0.01%
10,596
– –
TWLO icon
572
Twilio
TWLO
$39.2B
$921K ﹤0.01%
2,722
+7
+0.3% +$2.19K
UI icon
573
Ubiquiti
UI
$34.7B
$905K ﹤0.01%
3,250
– –
VB icon
574
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$870K ﹤0.01%
4,469
-2,512
-36% -$443K
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$122B
$855K ﹤0.01%
+13,150
New +$801K
21 22
23
24 25

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Alyeska Investment Group
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First Manhattan
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PPF
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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.