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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
SPXC icon
601
SPX Corp
SPXC
$10.6B
$471K ﹤0.01%
8,630
-5,340
-38% -$268K
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$59B
$467K ﹤0.01%
15,839
– –
VIG icon
603
Vanguard Dividend Appreciation ETF
VIG
$114B
$465K ﹤0.01%
3,292
-700
-18% -$94.9K
ET icon
604
Energy Transfer Partners
ET
$70.9B
$425K ﹤0.01%
68,749
+8,445
+14% +$51.1K
TLMD
605
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$419K ﹤0.01%
+53,385
New +$472K
BABA icon
606
Alibaba
BABA
$317B
$403K ﹤0.01%
1,733
-796
-31% -$221K
VO icon
607
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K ﹤0.01%
+7,760
New +$376K
ZS icon
608
Zscaler
ZS
$28.6B
$399K ﹤0.01%
+2,000
New +$318K
GLTR icon
609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$383K ﹤0.01%
+3,874
New +$369K
WTRG icon
610
Essential Utilities
WTRG
$11.3B
$378K ﹤0.01%
8,000
– –
YUMC icon
611
Yum China
YUMC
$16.5B
$376K ﹤0.01%
6,586
-1,490
-18% -$83.7K
DVY icon
612
iShares Select Dividend ETF
DVY
$23.6B
$372K ﹤0.01%
3,860
– –
FNB icon
613
FNB Corp
FNB
$6.75B
$362K ﹤0.01%
38,100
-94,353
-71% -$799K
BURL icon
614
Burlington
BURL
$23.4B
$360K ﹤0.01%
1,376
+376
+38% +$83.8K
FOCS
615
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$358K ﹤0.01%
8,238
– –
PJP icon
616
Invesco Pharmaceuticals ETF
PJP
$501M
$357K ﹤0.01%
5,000
– –
SCHF icon
617
Schwab International Equity ETF
SCHF
$68.3B
$356K ﹤0.01%
+19,750
New +$333K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$348K ﹤0.01%
3,587
– –
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$342K ﹤0.01%
5,074
– –
WSC icon
620
WillScot Mobile Mini Holdings
WSC
$4.18B
$326K ﹤0.01%
+14,075
New +$284K
MOH icon
621
Molina Healthcare
MOH
$10.4B
$319K ﹤0.01%
1,500
– –
IVW icon
622
iShares S&P 500 Growth ETF
IVW
$77.4B
$318K ﹤0.01%
4,988
– –
MGA icon
623
Magna International
MGA
$18.7B
$308K ﹤0.01%
+4,350
New +$256K
SSD icon
624
Simpson Manufacturing
SSD
$8B
$298K ﹤0.01%
3,194
-4,056
-56% -$377K
UBSI icon
625
United Bankshares
UBSI
$6.55B
$292K ﹤0.01%
+9,000
New +$254K
23 24
25
26 27

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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.