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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
CB icon
126
Chubb
CB
$134B
$50.5M 0.18%
327,954
-9,386
-3% -$1.32M
NDAQ icon
127
Nasdaq
NDAQ
$53.4B
$50.3M 0.18%
1,136,253
-17,145
-1% -$726K
TFC icon
128
Truist Financial
TFC
$63.4B
$50.2M 0.18%
1,046,515
-28,168
-3% -$1.28M
FDX icon
129
FedEx
FDX
$76.9B
$50M 0.18%
192,727
-8,926
-4% -$2.47M
CCI icon
130
Crown Castle
CCI
$31.3B
$49.6M 0.18%
311,360
+14
+0% +$2.27K
LRCX icon
131
Lam Research
LRCX
$383B
$49.5M 0.18%
1,047,410
-43,450
-4% -$1.83M
DUK icon
132
Duke Energy
DUK
$94.5B
$49M 0.17%
534,746
-15,850
-3% -$1.47M
FISV
133
Fiserv Inc
FISV
$27.8B
$49M 0.17%
429,951
+14,860
+4% +$1.6M
SLB icon
134
SLB Ltd
SLB
$78.9B
$48.9M 0.17%
2,239,848
+11,908
+0.5% +$225K
ADSK icon
135
Autodesk
ADSK
$54.1B
$48.7M 0.17%
159,444
-4,342
-3% -$1.14M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48.1M 0.17%
128,766
-4,212
-3% -$1.49M
EOG icon
137
EOG Resources
EOG
$74.6B
$47.7M 0.17%
956,198
+74,726
+8% +$3.25M
SO icon
138
Southern Company
SO
$105B
$47.2M 0.17%
767,973
-24,364
-3% -$1.46M
USB icon
139
US Bancorp
USB
$100B
$46.7M 0.17%
1,002,790
-35,158
-3% -$1.49M
PNC icon
140
PNC Financial Services
PNC
$100B
$46.6M 0.17%
312,970
-11,620
-4% -$1.48M
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
$46.6M 0.17%
404,268
-12,204
-3% -$1.27M
GPN icon
142
Global Payments
GPN
$22.8B
$46.5M 0.17%
215,652
-6,449
-3% -$1.2M
PGR icon
143
Progressive
PGR
$124B
$46.2M 0.16%
467,751
-19,222
-4% -$1.82M
NSC icon
144
Norfolk Southern
NSC
$75B
$46.1M 0.16%
194,032
-6,414
-3% -$1.46M
EQIX icon
145
Equinix
EQIX
$103B
$45.8M 0.16%
64,175
-1,491
-2% -$1.11M
D icon
146
Dominion Energy
D
$59.1B
$44.8M 0.16%
595,698
-37,595
-6% -$2.99M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$44.6M 0.16%
188,804
-17,366
-8% -$3.98M
APD icon
148
Air Products & Chemicals
APD
$68.6B
$44.6M 0.16%
163,075
-4,989
-3% -$1.4M
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$43.8M 0.16%
214,884
-5,800
-3% -$1.19M
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$43.6M 0.16%
178,113
-4,608
-3% -$1.09M
4 5
6
7 8

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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.