We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$415B
$62.2M 0.22%
721,431
-27,495
-4% -$2.03M
SYK icon
102
Stryker
SYK
$133B
$61.8M 0.22%
252,535
-10,233
-4% -$2.32M
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$61.5M 0.22%
1,051,383
-31,173
-3% -$1.78M
ADP icon
104
Automatic Data Processing
ADP
$109B
$61.4M 0.22%
348,306
-12,234
-3% -$2.01M
BDX icon
105
Becton Dickinson
BDX
$48.9B
$61.3M 0.22%
251,124
-9,106
-3% -$2.12M
DE icon
106
Deere & Co
DE
$164B
$61.2M 0.22%
227,424
-6,576
-3% -$1.63M
MU icon
107
Micron Technology
MU
$972B
$61.2M 0.22%
813,461
-22,561
-3% -$1.36M
TMUS icon
108
T-Mobile US
TMUS
$191B
$60.5M 0.22%
448,888
-17,322
-4% -$2.14M
SCHW
109
Charles Schwab
SCHW
$188B
$60.3M 0.22%
1,137,499
+198,844
+21% +$9M
AEP icon
110
American Electric Power
AEP
$66.9B
$60.1M 0.21%
721,936
-28,957
-4% -$2.51M
ZTS icon
111
Zoetis
ZTS
$30.9B
$58.3M 0.21%
352,362
-7,539
-2% -$1.23M
AXP icon
112
American Express
AXP
$229B
$57.9M 0.21%
479,132
-15,340
-3% -$1.7M
ELV icon
113
Elevance Health
ELV
$86.2B
$57.7M 0.21%
179,562
-6,977
-4% -$2.14M
SPGI icon
114
S&P Global
SPGI
$121B
$57.2M 0.2%
173,980
-5,284
-3% -$1.78M
MO icon
115
Altria Group
MO
$109B
$56M 0.2%
1,365,406
-41,519
-3% -$1.67M
CDNS icon
116
Cadence Design Systems
CDNS
$91.4B
$55.5M 0.2%
406,952
+199,964
+97% +$23.5M
UL icon
117
Unilever
UL
$135B
$55.4M 0.2%
815,534
+808,306
+11,183% +$54.8M
CI icon
118
Cigna
CI
$73.6B
$54.5M 0.19%
261,559
-12,278
-4% -$2.41M
CL icon
119
Colgate-Palmolive
CL
$74.3B
$54.1M 0.19%
632,726
-20,226
-3% -$1.67M
ASML icon
120
ASML
ASML
$666B
$53.6M 0.19%
109,882
+9,499
+9% +$4M
PLD icon
121
Prologis
PLD
$132B
$53.1M 0.19%
533,048
-15,613
-3% -$1.58M
GILD icon
122
Gilead Sciences
GILD
$165B
$53M 0.19%
910,183
-28,360
-3% -$1.71M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$51.8M 0.18%
558,015
-16,010
-3% -$1.3M
CSX icon
124
CSX Corp
CSX
$92.8B
$51.8M 0.18%
1,711,323
-47,967
-3% -$1.38M
CME icon
125
CME Group
CME
$94.8B
$50.6M 0.18%
277,825
-30,311
-10% -$5.15M
3 4
5
6 7

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.