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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
+9.55%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$26.4B
AUM Growth
+$2.05B
Cap. Flow
+$38.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1M
2
NOW icon
ServiceNow
NOW
+$41.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.3M
4
TFC icon
Truist Financial
TFC
+$26.8M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$59.7M
2
LMT icon
Lockheed Martin
LMT
+$38.5M
3
STI
SunTrust Banks, Inc.
STI
+$26.4M
4
AAPL icon
Apple
AAPL
+$19.1M
5
BAC icon
Bank of America
BAC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.23%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.22B 4.63%
16,653,604
-296,448
-2% -$19.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.19B 4.49%
7,520,310
-26,503
-0.4% -$3.89M
AMZN icon
3
Amazon
AMZN
$2.5T
$748M 2.83%
8,097,520
+12,100
+0.1% +$1.07M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$435M 1.65%
1,919,916
-5,863
-0.3% -$1.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$417M 1.58%
6,231,100
-37,000
-0.6% -$2.39M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$414M 1.57%
2,019,323
+1,700
+0.1% +$329K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$412M 1.56%
6,146,660
+4,280
+0.1% +$276K
V icon
8
Visa
V
$677B
$389M 1.47%
2,069,933
-9,642
-0.5% -$1.74M
JPM icon
9
JPMorgan Chase
JPM
$939B
$377M 1.43%
2,704,388
-53,971
-2% -$6.92M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$364M 1.38%
2,492,662
-19,577
-0.8% -$2.66M
DIS icon
11
Walt Disney
DIS
$165B
$331M 1.25%
2,291,190
+907
+0% +$127K
VZ icon
12
Verizon
VZ
$194B
$326M 1.23%
5,312,390
+24,890
+0.5% +$1.5M
UNH icon
13
UnitedHealth
UNH
$382B
$274M 1.04%
931,552
-22,665
-2% -$5.93M
PG icon
14
Procter & Gamble
PG
$343B
$269M 1.02%
2,155,563
-8,385
-0.4% -$1.03M
XOM icon
15
ExxonMobil
XOM
$651B
$255M 0.97%
3,655,317
-8,025
-0.2% -$555K
T icon
16
AT&T
T
$165B
$244M 0.92%
8,258,343
-1,263
-0% -$36.5K
BAC icon
17
Bank of America
BAC
$435B
$241M 0.91%
6,848,910
-399,596
-6% -$12.9M
C icon
18
Citigroup
C
$222B
$240M 0.91%
2,998,253
-50,504
-2% -$3.73M
MA icon
19
Mastercard
MA
$477B
$233M 0.88%
780,285
-4,837
-0.6% -$1.36M
INTC icon
20
Intel
INTC
$466B
$228M 0.86%
3,810,145
-75,345
-2% -$4.22M
PEP icon
21
PepsiCo
PEP
$186B
$222M 0.84%
1,626,632
+9,344
+0.6% +$1.27M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$222M 0.84%
37,732,760
+602,160
+2% +$3.13M
NEE icon
23
NextEra Energy
NEE
$187B
$213M 0.81%
3,515,176
-8,668
-0.2% -$506K
MRK icon
24
Merck
MRK
$324B
$206M 0.78%
2,375,189
-14,871
-0.6% -$1.22M
HD icon
25
Home Depot
HD
$332B
$204M 0.77%
933,214
-2,644
-0.3% -$599K
1
2 3 4 5

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Chevy Chase Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chevy Chase Trust held 1,190 positions worth $26.4B, up 8.4% from $24.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chevy Chase Trust's Q4 2019 filing shows 542 new, 272 increased, 321 reduced and 11 closed positions. Its largest new stake was ServiceNow: 788,940 shares worth $44.5M. The largest sale was Celgene Corp, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q4 2019 buy was ServiceNow: 788,940 shares worth $44.5M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class A in Q4 2019, an estimated $65.1M increase.
  • Chevy Chase Trust's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $38.5M.
  • Chevy Chase Trust fully exited Celgene Corp in Q4 2019, selling an estimated $59.7M.
  • Chevy Chase Trust's ten largest holdings make up 23% of its $26.4B portfolio in Q4 2019.
  • Chevy Chase Trust opened 542 new positions and closed 11 in Q4 2019.
  • Chevy Chase Trust's portfolio value rose 8.4% quarter-over-quarter to $26.4B.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.