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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
CTVA icon
276
Corteva
CTVA
$56.4B
$18.8M 0.07%
635,205
+218
+0% +$5.77K
IDXX icon
277
Idexx Laboratories
IDXX
$40.3B
$18.7M 0.07%
71,681
-212
-0.3% -$55.9K
HSY icon
278
Hershey
HSY
$34.2B
$18.7M 0.07%
127,158
-469
-0.4% -$69.5K
RMD icon
279
ResMed
RMD
$33.6B
$18.7M 0.07%
120,366
+173
+0.1% +$24.9K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.6B
$18.6M 0.07%
219,442
+1,002
+0.5% +$82.9K
DLTR icon
281
Dollar Tree
DLTR
$21.4B
$18.6M 0.07%
197,757
+158
+0.1% +$16.6K
ANSS
282
DELISTED
Ansys
ANSS
$18.4M 0.07%
71,513
+1,282
+2% +$303K
HIG icon
283
Hartford Financial Services
HIG
$36.8B
$18.3M 0.07%
301,788
-708
-0.2% -$42.5K
IAU icon
284
iShares Gold Trust
IAU
$63.7B
$18.3M 0.07%
632,323
+463,172
+274% +$13.1M
FITB
285
Fifth Third Bancorp
FITB
$49.6B
$18.2M 0.07%
593,649
-17,003
-3% -$498K
DSGX icon
286
Descartes Systems
DSGX
$6.91B
$18.2M 0.07%
426,347
-1,000
-0.2% -$40.8K
CMG icon
287
Chipotle Mexican Grill
CMG
$43.8B
$18.2M 0.07%
1,084,750
+3,500
+0.3% +$56.2K
FAST icon
288
Fastenal
FAST
$56.5B
$18M 0.07%
974,884
-1,202
-0.1% -$21.5K
VTR icon
289
Ventas
VTR
$45.2B
$18M 0.07%
311,462
+298
+0.1% +$18.7K
HAL icon
290
Halliburton
HAL
$29.8B
$17.9M 0.07%
733,501
+2,036
+0.3% +$42.9K
SYF icon
291
Synchrony
SYF
$24.5B
$17.9M 0.07%
497,655
-12,901
-3% -$462K
LH icon
292
Labcorp
LH
$26.2B
$17.9M 0.07%
123,272
-4,071
-3% -$588K
BALL icon
293
Ball Corp
BALL
$16.1B
$17.8M 0.07%
275,802
-5,543
-2% -$376K
AMP icon
294
Ameriprise Financial
AMP
$49.1B
$17.7M 0.07%
106,184
-3,415
-3% -$529K
CLX icon
295
Clorox
CLX
$10.6B
$17.5M 0.07%
114,136
-1,234
-1% -$184K
SNPS icon
296
Synopsys
SNPS
$70.1B
$17.5M 0.07%
125,626
+117
+0.1% +$16.1K
CDW icon
297
CDW
CDW
$19B
$17.4M 0.07%
121,629
-411
-0.3% -$54.4K
SWKS icon
298
Skyworks Solutions
SWKS
$13.4B
$17.3M 0.07%
143,232
-1,020
-0.7% -$100K
HPE icon
299
Hewlett Packard
HPE
$74B
$17.3M 0.07%
1,091,102
-8,964
-0.8% -$143K
CHH icon
300
Choice Hotels
CHH
$4.46B
$17.2M 0.07%
166,441
-602
-0.4% -$56.2K
10 11
12
13 14

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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.