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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$87.1M 0.31%
517,375
-9,546
-2% -$1.61M
MMM icon
77
3M
MMM
$93.9B
$86.6M 0.31%
592,614
-21,405
-3% -$3.04M
LOW icon
78
Lowe's Companies
LOW
$123B
$85.7M 0.31%
533,825
-32,346
-6% -$5.25M
EDIT icon
79
Editas Medicine
EDIT
$432M
$83.8M 0.3%
1,195,408
-93,350
-7% -$3.83M
TRNO icon
80
Terreno Realty
TRNO
$7.45B
$83.5M 0.3%
1,427,933
-1,772
-0.1% -$104K
BA icon
81
Boeing
BA
$184B
$82.5M 0.29%
385,539
-12,273
-3% -$2.36M
IBM icon
82
IBM
IBM
$223B
$82.5M 0.29%
685,190
-21,370
-3% -$2.47M
AMD icon
83
Advanced Micro Devices
AMD
$767B
$79.9M 0.28%
870,843
-4,941
-0.6% -$426K
RTX icon
84
RTX Corp
RTX
$302B
$79.4M 0.28%
1,110,923
-42,906
-4% -$2.82M
NVS icon
85
Novartis
NVS
$298B
$79.2M 0.28%
838,267
-16,328
-2% -$1.43M
BLK icon
86
Blackrock
BLK
$175B
$78.1M 0.28%
108,340
-4,282
-4% -$2.84M
NOW icon
87
ServiceNow
NOW
$132B
$77.4M 0.28%
703,320
-7,870
-1% -$818K
SPLK
88
DELISTED
Splunk Inc
SPLK
$75.7M 0.27%
445,428
+138
+0% +$26.4K
PI icon
89
Impinj
PI
$5.39B
$72.7M 0.26%
1,735,544
+21,125
+1% +$736K
CAT icon
90
Caterpillar
CAT
$385B
$72.6M 0.26%
398,880
-9,808
-2% -$1.66M
INTU icon
91
Intuit
INTU
$91.5B
$72.4M 0.26%
190,624
-5,030
-3% -$1.77M
GH icon
92
Guardant Health
GH
$22.4B
$72.4M 0.26%
561,762
+31,690
+6% +$3.65M
AMT icon
93
American Tower
AMT
$78.8B
$72M 0.26%
320,837
-9,095
-3% -$2.11M
MS icon
94
Morgan Stanley
MS
$338B
$71.1M 0.25%
1,036,934
+142,312
+16% +$8.17M
CHTR icon
95
Charter Communications
CHTR
$18.3B
$70.1M 0.25%
105,913
-5,752
-5% -$3.66M
GE icon
96
GE Aerospace
GE
$380B
$69.1M 0.25%
1,283,241
-39,319
-3% -$1.76M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.2B
$66.3M 0.24%
137,130
-4,915
-3% -$2.65M
BKNG icon
98
Booking.com
BKNG
$160B
$65.7M 0.23%
737,400
-22,750
-3% -$1.76M
MCO icon
99
Moody's
MCO
$82.8B
$64.9M 0.23%
223,766
-33,988
-13% -$9.51M
FIS icon
100
Fidelity National Information Services
FIS
$21.9B
$63.8M 0.23%
451,264
-12,813
-3% -$1.83M
2 3
4
5 6

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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.