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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$843K ﹤0.01%
7,250
-2,904
-29% -$320K
IXN icon
577
iShares Global Tech ETF
IXN
$9.19B
$827K ﹤0.01%
16,536
+474
+3% +$21.9K
BX icon
578
Blackstone
BX
$118B
$784K ﹤0.01%
12,104
+1,304
+12% +$75.9K
SMG icon
579
ScottsMiracle-Gro
SMG
$3.6B
$754K ﹤0.01%
3,785
– –
VUG icon
580
Vanguard Morningstar Growth ETF
VUG
$229B
$714K ﹤0.01%
16,920
+8,220
+94% +$328K
TSM icon
581
TSMC
TSM
$2.19T
$711K ﹤0.01%
6,525
+2,254
+53% +$214K
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K ﹤0.01%
20,124
-955
-5% -$29.8K
BUD icon
583
AB InBev
BUD
$159B
$699K ﹤0.01%
10,000
-283
-3% -$17.9K
FNDB icon
584
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$668K ﹤0.01%
44,613
+10,851
+32% +$151K
DOX icon
585
Amdocs
DOX
$6.15B
$631K ﹤0.01%
8,900
-1,600
-15% -$100K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$84.1B
$606K ﹤0.01%
4,430
+1,517
+52% +$195K
VIS icon
587
Vanguard Industrials ETF
VIS
$8.5B
$604K ﹤0.01%
3,554
-730
-17% -$117K
CRWD icon
588
CrowdStrike
CRWD
$229B
$580K ﹤0.01%
10,960
– –
IWM icon
589
iShares Russell 2000 ETF
IWM
$81.8B
$572K ﹤0.01%
2,915
-7,497
-72% -$1.31M
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$556K ﹤0.01%
+9,526
New +$519K
CWI icon
591
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$550K ﹤0.01%
+19,891
New +$516K
CNI icon
592
Canadian National Railway
CNI
$76B
$549K ﹤0.01%
5,000
– –
MDY icon
593
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$541K ﹤0.01%
1,289
-6,770
-84% -$2.61M
MKL icon
594
Markel Group
MKL
$22.9B
$540K ﹤0.01%
523
– –
NIO icon
595
NIO
NIO
$11.5B
$539K ﹤0.01%
11,050
+250
+2% +$9.67K
RBC icon
596
RBC Bearings
RBC
$17.6B
$537K ﹤0.01%
3,000
– –
DRH icon
597
Diamondrock Hospitality Co
DRH
$2.47B
$525K ﹤0.01%
63,670
– –
APO icon
598
Apollo Global Management
APO
$80.7B
$509K ﹤0.01%
10,400
-100
-1% -$4.46K
VNQ icon
599
Vanguard Real Estate ETF
VNQ
$38.4B
$493K ﹤0.01%
5,801
-2,709
-32% -$225K
XPO icon
600
XPO
XPO
$23.6B
$477K ﹤0.01%
11,566
+2,791
+32% +$101K
22 23
24
25 26

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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.