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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 21.05%
2 Financials 15.53%
3 Healthcare 14.42%
4 Communication Services 10.27%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$103B
$20.9M 0.08%
151,116
-3,842
-2% -$543K
DTE icon
252
DTE Energy
DTE
$27.6B
$20.9M 0.08%
188,948
+8,758
+5% +$945K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$20.9M 0.08%
650,603
+5,079
+0.8% +$167K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$20.5M 0.08%
210,166
-849
-0.4% -$79.8K
VRSK icon
255
Verisk Analytics
VRSK
$22.9B
$20.4M 0.08%
136,930
+391
+0.3% +$57.9K
MNST icon
256
Monster Beverage
MNST
$85B
$20.4M 0.08%
1,283,732
-15,972
-1% -$235K
LYB icon
257
LyondellBasell Industries
LYB
$20.3B
$20.4M 0.08%
215,824
-1,041
-0.5% -$95.4K
APTV icon
258
Aptiv
APTV
$9.3B
$20.3M 0.08%
213,672
-617
-0.3% -$56.5K
ETR icon
259
Entergy
ETR
$50.3B
$20.1M 0.08%
336,198
+1,484
+0.4% +$87.4K
O icon
260
Realty Income
O
$56.1B
$20.1M 0.08%
281,057
+6,809
+2% +$507K
ROK icon
261
Rockwell Automation
ROK
$47.6B
$20M 0.08%
98,859
-1,181
-1% -$219K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$20M 0.08%
185,040
-2,483
-1% -$266K
AME icon
263
Ametek
AME
$55.5B
$19.7M 0.07%
197,365
+332
+0.2% +$31.5K
CERN
264
DELISTED
Cerner Corp
CERN
$19.6M 0.07%
267,663
-3,417
-1% -$236K
NTLA icon
265
Intellia Therapeutics
NTLA
$1.66B
$19.6M 0.07%
1,332,825
+78,058
+6% +$1.09M
LVS icon
266
Las Vegas Sands
LVS
$27.7B
$19.5M 0.07%
+282,383
New +$17.6M
KR icon
267
Kroger
KR
$36.3B
$19.4M 0.07%
670,160
+3,107
+0.5% +$82.4K
MTB icon
268
M&T Bank
MTB
$34.6B
$19.2M 0.07%
113,343
-1,361
-1% -$221K
RCL icon
269
Royal Caribbean
RCL
$68.3B
$19.2M 0.07%
143,779
+280
+0.2% +$32.6K
GLW icon
270
Corning
GLW
$124B
$19M 0.07%
652,844
-9,402
-1% -$273K
WY icon
271
Weyerhaeuser
WY
$16B
$19M 0.07%
628,869
+486
+0.1% +$14.1K
PARA
272
DELISTED
Paramount Global Class B
PARA
$19M 0.07%
451,711
+178,448
+65% +$6.91M
CTAS icon
273
Cintas
CTAS
$80.6B
$19M 0.07%
281,736
+4,444
+2% +$292K
AWK icon
274
American Water Works
AWK
$27.4B
$18.9M 0.07%
153,924
+565
+0.4% +$68.5K
NTRS icon
275
Northern Trust
NTRS
$34.6B
$18.8M 0.07%
177,050
-2,400
-1% -$246K
9 10
11
12 13

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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 20% 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.