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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
CBRE icon
301
CBRE Group
CBRE
$40.5B
$17.1M 0.06%
279,722
-2,201
-0.8% -$122K
CCL icon
302
Carnival Corporation Ltd
CCL
$30.3B
$17M 0.06%
334,884
+345
+0.1% +$15.4K
FRC
303
DELISTED
First Republic Bank
FRC
$16.9M 0.06%
144,160
+318
+0.2% +$34.3K
BBY icon
304
Best Buy
BBY
$19.6B
$16.8M 0.06%
191,156
-3,409
-2% -$261K
KHC icon
305
Kraft Heinz
KHC
$29.2B
$16.8M 0.06%
522,113
+238
+0% +$7.21K
FTNT icon
306
Fortinet
FTNT
$127B
$16.8M 0.06%
784,885
+191,810
+32% +$3.61M
ALGN icon
307
Align Technology
ALGN
$10.5B
$16.7M 0.06%
59,931
-764
-1% -$191K
KEY icon
308
KeyCorp
KEY
$23.3B
$16.7M 0.06%
823,839
-14,753
-2% -$278K
BXP icon
309
Boston Properties
BXP
$10.2B
$16.7M 0.06%
120,909
+118
+0.1% +$15.9K
VRSN icon
310
VeriSign
VRSN
$26.9B
$16.6M 0.06%
86,336
-651
-0.7% -$122K
ESS icon
311
Essex Property Trust
ESS
$17.6B
$16.6M 0.06%
55,222
+332
+0.6% +$105K
MTD icon
312
Mettler-Toledo International
MTD
$26.6B
$16.5M 0.06%
20,855
-214
-1% -$155K
CDNS icon
313
Cadence Design Systems
CDNS
$75.8B
$16.4M 0.06%
235,942
+512
+0.2% +$34.3K
KEYS icon
314
Keysight
KEYS
$53.2B
$16.1M 0.06%
156,892
+101
+0.1% +$10.3K
UAL icon
315
United Airlines
UAL
$34.5B
$16.1M 0.06%
182,530
-2,631
-1% -$236K
DGX icon
316
Quest Diagnostics
DGX
$27.2B
$16M 0.06%
149,824
+6,199
+4% +$646K
VMC icon
317
Vulcan Materials
VMC
$32.3B
$15.9M 0.06%
110,597
+129
+0.1% +$18.5K
FCX icon
318
Freeport-McMoran
FCX
$98.9B
$15.9M 0.06%
1,212,400
+804
+0.1% +$8.83K
WDC icon
319
Western Digital
WDC
$149B
$15.8M 0.06%
330,343
+2,650
+0.8% +$111K
AEE icon
320
Ameren
AEE
$28.5B
$15.8M 0.06%
205,917
+321
+0.2% +$24.4K
RSG icon
321
Republic Services
RSG
$69B
$15.8M 0.06%
176,011
-770
-0.4% -$67.4K
ARE icon
322
Alexandria Real Estate Equities
ARE
$9.12B
$15.7M 0.06%
97,022
+1,510
+2% +$238K
CPRT icon
323
Copart
CPRT
$29.1B
$15.7M 0.06%
688,808
+15,336
+2% +$327K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.6B
$15.3M 0.06%
160,677
+476
+0.3% +$43.6K
MLM icon
325
Martin Marietta Materials
MLM
$35.6B
$15.3M 0.06%
54,654
-349
-0.6% -$93.1K
11 12
13
14 15

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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.