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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$289K ﹤0.01%
3,600
-750
-17% -$57.8K
MKC.V icon
627
McCormick & Company Voting
MKC.V
$14.2B
$287K ﹤0.01%
3,000
– –
THG icon
628
Hanover Insurance
THG
$7.85B
$286K ﹤0.01%
2,446
– –
CABO icon
629
Cable One
CABO
$200M
$278K ﹤0.01%
125
– –
IXJ icon
630
iShares Global Healthcare ETF
IXJ
$4.23B
$275K ﹤0.01%
3,600
– –
BIP icon
631
Brookfield Infrastructure Partners
BIP
$18.1B
$274K ﹤0.01%
8,325
– –
TR icon
632
Tootsie Roll Industries
TR
$2.99B
$274K ﹤0.01%
11,009
– –
INFY icon
633
Infosys
INFY
$51.4B
$271K ﹤0.01%
16,000
– –
BMI icon
634
Badger Meter
BMI
$3.97B
$247K ﹤0.01%
+2,629
New +$210K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.9B
$236K ﹤0.01%
+824
New +$210K
ATRI
636
DELISTED
Atrion Corp
ATRI
$225K ﹤0.01%
350
-20
-5% -$12.4K
XBI icon
637
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$218K ﹤0.01%
+1,550
New +$199K
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K ﹤0.01%
+3,491
New +$201K
ALC icon
639
Alcon
ALC
$36.5B
$212K ﹤0.01%
+3,210
New +$201K
VBK icon
640
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$201K ﹤0.01%
+750
New +$181K
NSYS icon
641
Nortech Systems
NSYS
$41.6M
$192K ﹤0.01%
26,726
– –
HBNC icon
642
Horizon Bancorp
HBNC
$1.05B
$189K ﹤0.01%
11,895
– –
FVCB icon
643
FVCBankcorp
FVCB
$334M
$159K ﹤0.01%
13,500
-1,250
-8% -$12.9K
GORO icon
644
Goldgroup Mining Inc.
GORO
$182M
$147K ﹤0.01%
50,642
– –
VRE
645
DELISTED
Veris Residential
VRE
$125K ﹤0.01%
10,000
-15,000
-60% -$191K
CTLP
646
DELISTED
Cantaloupe
CTLP
$113K ﹤0.01%
+10,750
New +$105K
NOK icon
647
Nokia
NOK
$52.6B
$99K ﹤0.01%
+25,418
New +$100K
SVBI
648
DELISTED
Severn Bancorp Inc/MD
SVBI
$78K ﹤0.01%
10,935
– –
TCRT icon
649
Alaunos Therapeutics
TCRT
$4.79M
$72K ﹤0.01%
+190
New +$75.5K
ATRS
650
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
10,000
– –
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.