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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
MCD icon
51
McDonald's
MCD
$194B
$120M 0.43%
559,336
-17,526
-3% -$3.81M
CVX icon
52
Chevron
CVX
$382B
$120M 0.43%
1,415,048
+2,467
+0.2% +$200K
TJX icon
53
TJX Companies
TJX
$177B
$115M 0.41%
1,678,350
-95,076
-5% -$5.78M
MDT icon
54
Medtronic
MDT
$114B
$114M 0.41%
971,318
-25,752
-3% -$2.83M
TXN icon
55
Texas Instruments
TXN
$258B
$110M 0.39%
667,289
-18,112
-3% -$2.82M
HON icon
56
Honeywell
HON
$77.2B
$109M 0.39%
543,846
-14,891
-3% -$2.71M
TGT icon
57
Target
TGT
$69.5B
$106M 0.38%
600,041
+32,288
+6% +$5.39M
CGNX icon
58
Cognex
CGNX
$10.9B
$105M 0.37%
1,302,602
-19,268
-1% -$1.4M
UNP icon
59
Union Pacific
UNP
$174B
$104M 0.37%
500,654
-19,704
-4% -$3.94M
LLY icon
60
Eli Lilly
LLY
$1.09T
$104M 0.37%
613,121
-17,247
-3% -$2.58M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$103M 0.37%
1,656,386
-48,846
-3% -$3M
LIN icon
62
Linde
LIN
$225B
$99.9M 0.36%
379,172
-11,781
-3% -$2.89M
AMGN icon
63
Amgen
AMGN
$224B
$98.9M 0.35%
430,172
-17,031
-4% -$3.93M
IAU icon
64
iShares Gold Trust
IAU
$64.7B
$97.4M 0.35%
2,686,228
+21,268
+0.8% +$761K
SBUX icon
65
Starbucks
SBUX
$120B
$96.9M 0.35%
905,377
-22,560
-2% -$2.15M
C icon
66
Citigroup
C
$227B
$94.1M 0.34%
1,526,099
-273,800
-15% -$13.9M
PM icon
67
Philip Morris
PM
$290B
$93.7M 0.33%
1,131,502
-34,419
-3% -$2.68M
TDOC icon
68
Teladoc Health
TDOC
$1.29B
$92.2M 0.33%
461,230
-12,458
-3% -$2.53M
ORCL icon
69
Oracle
ORCL
$434B
$91.7M 0.33%
1,417,697
-65,396
-4% -$3.89M
CYRX icon
70
CryoPort
CYRX
$754M
$91.2M 0.33%
2,077,751
+79,245
+4% +$3.77M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$90.9M 0.32%
242,216
-33,985
-12% -$12.1M
WFC icon
72
Wells Fargo
WFC
$265B
$90.3M 0.32%
2,990,901
-86,434
-3% -$2.24M
LMT icon
73
Lockheed Martin
LMT
$140B
$89.4M 0.32%
251,838
-6,096
-2% -$2.24M
CVS icon
74
CVS Health
CVS
$122B
$89.4M 0.32%
1,309,747
-154,484
-11% -$10M
NTLA icon
75
Intellia Therapeutics
NTLA
$1.69B
$89M 0.32%
1,635,872
-168,384
-9% -$6.11M
1 2
3
4 5

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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.