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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
ACWX icon
651
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-61,774
Closed -$2.84M
AIV
652
Aimco
AIV
$381M
– –
-805,848
Closed -$3.62M
AMUB icon
653
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.1M
– –
-10,108
Closed -$69K
CPK icon
654
Chesapeake Utilities
CPK
$3.19B
– –
-2,915
Closed -$225K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-16,419
Closed -$724K
FDS icon
656
Factset
FDS
$10.1B
– –
-631
Closed -$211K
NOV icon
657
NOV
NOV
$7.38B
– –
-279,999
Closed -$2.54M
QQQ icon
658
Invesco QQQ Trust
QQQ
$479B
– –
-974
Closed -$269K
TME icon
659
Tencent Music
TME
$16.2B
– –
-10,191
Closed -$151K
VOOG icon
660
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-9,000
Closed -$313K
X
661
DELISTED
US Steel
X
– –
-29,742
Closed -$218K
BMY.RT
662
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,047
Closed -$23K
GLIBA
663
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,141
Closed -$995K
NBL
664
DELISTED
Noble Energy, Inc.
NBL
– –
-349,491
Closed -$2.99M
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
– –
-164,070
Closed -$8.21M
UN
666
DELISTED
Unilever NV New York Registry Shares
UN
– –
-943,140
Closed -$57M
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.