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
DOW icon
176
Dow Inc
DOW
$22.1B
$30.1M 0.11%
542,646
-15,547
-3% -$803K
EXC icon
177
Exelon
EXC
$45.8B
$29.8M 0.11%
989,505
-29,916
-3% -$883K
BAX icon
178
Baxter International
BAX
$14.4B
$29.6M 0.11%
368,975
-8,663
-2% -$686K
TEL icon
179
TE Connectivity
TEL
$62B
$29M 0.1%
239,469
-6,640
-3% -$732K
LHX icon
180
L3Harris
LHX
$54B
$28.9M 0.1%
152,754
-9,006
-6% -$1.65M
KLAC icon
181
KLA
KLAC
$252B
$28.8M 0.1%
1,113,350
-39,560
-3% -$922K
SNPS icon
182
Synopsys
SNPS
$78.8B
$28.5M 0.1%
109,871
-2,669
-2% -$616K
CMG icon
183
Chipotle Mexican Grill
CMG
$40.7B
$28.3M 0.1%
1,021,250
-29,800
-3% -$782K
APH icon
184
Amphenol
APH
$207B
$28.2M 0.1%
863,680
-21,320
-2% -$655K
DLR icon
185
Digital Realty Trust
DLR
$70.8B
$28.1M 0.1%
201,675
+2,213
+1% +$316K
ALGN icon
186
Align Technology
ALGN
$12.5B
$27.8M 0.1%
51,928
-1,239
-2% -$557K
SYY icon
187
Sysco
SYY
$40.1B
$27.5M 0.1%
370,370
-9,674
-3% -$665K
BIIB icon
188
Biogen
BIIB
$30.6B
$27.4M 0.1%
111,773
-6,568
-6% -$1.69M
STZ icon
189
Constellation Brands
STZ
$22.8B
$27.2M 0.1%
124,288
-2,587
-2% -$509K
FCX icon
190
Freeport-McMoran
FCX
$98.7B
$27.2M 0.1%
1,045,843
-32,319
-3% -$672K
IQV icon
191
IQVIA
IQV
$39.8B
$27.1M 0.1%
151,350
-3,392
-2% -$572K
KAI icon
192
Kadant
KAI
$3.94B
$27.1M 0.1%
+191,934
New +$24.4M
GIS icon
193
General Mills
GIS
$19.9B
$26.9M 0.1%
457,796
-13,032
-3% -$788K
MAR icon
194
Marriott International
MAR
$90.9B
$26.8M 0.1%
203,486
-7,705
-4% -$880K
PSA icon
195
Public Storage
PSA
$60.8B
$26.6M 0.09%
115,347
-4,795
-4% -$1.1M
SRE icon
196
Sempra
SRE
$55.1B
$26.5M 0.09%
415,306
-14,870
-3% -$957K
A icon
197
Agilent Technologies
A
$42B
$26.3M 0.09%
221,722
-8,310
-4% -$919K
MET icon
198
MetLife
MET
$61.7B
$26M 0.09%
554,134
-20,073
-3% -$870K
MCHP icon
199
Microchip Technology
MCHP
$44.2B
$26M 0.09%
376,562
+472
+0.1% +$29.4K
TRV icon
200
Travelers Companies
TRV
$78.3B
$25.8M 0.09%
183,758
-5,749
-3% -$738K
6 7
8
9 10

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.