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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
HOLX
376
DELISTED
Hologic
HOLX
$11.7M 0.04%
224,880
+1,609
+0.7% +$80.1K
DRI icon
377
Darden Restaurants
DRI
$23.7B
$11.7M 0.04%
107,018
+289
+0.3% +$32.8K
AKAM icon
378
Akamai
AKAM
$15.1B
$11.7M 0.04%
135,036
-2,736
-2% -$239K
TTWO icon
379
Take-Two Interactive
TTWO
$39.6B
$11.6M 0.04%
95,010
+59
+0.1% +$7.18K
IFF icon
380
International Flavors & Fragrances
IFF
$21.5B
$11.6M 0.04%
89,723
+59
+0.1% +$7.54K
ZBRA icon
381
Zebra Technologies
ZBRA
$16.2B
$11.6M 0.04%
+45,270
New +$10.6M
MAS icon
382
Masco
MAS
$13.6B
$11.5M 0.04%
240,136
-4,250
-2% -$193K
IT icon
383
Gartner
IT
$12.4B
$11.5M 0.04%
74,748
-524
-0.7% -$80K
UDR icon
384
UDR
UDR
$11.2B
$11.5M 0.04%
245,778
+333
+0.1% +$16K
L icon
385
Loews
L
$22.3B
$11.5M 0.04%
218,257
-4,362
-2% -$220K
EXR icon
386
Extra Space Storage
EXR
$29B
$11.4M 0.04%
108,222
+902
+0.8% +$98.4K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.04%
102,739
-229
-0.2% -$24.6K
QRVO icon
388
Qorvo
QRVO
$10.4B
$11.3M 0.04%
97,076
+1,109
+1% +$107K
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.2M 0.04%
115,646
-45,402
-28% -$4.16M
HAS icon
390
Hasbro
HAS
$12.7B
$11.2M 0.04%
106,335
+8,312
+8% +$865K
WYNN icon
391
Wynn Resorts
WYNN
$8.93B
$11.2M 0.04%
80,737
-4,189
-5% -$510K
HST icon
392
Host Hotels & Resorts
HST
$15.2B
$11.2M 0.04%
604,020
-10,241
-2% -$177K
EXPD icon
393
Expeditors International
EXPD
$25.2B
$11.2M 0.04%
143,559
-258
-0.2% -$19.3K
NVR icon
394
NVR
NVR
$16.7B
$11.2M 0.04%
2,934
+35
+1% +$130K
LKQ icon
395
LKQ Corp
LKQ
$5.92B
$11.2M 0.04%
312,491
-12,232
-4% -$415K
CBOE icon
396
Cboe Global Markets
CBOE
$28.2B
$11.1M 0.04%
92,637
-625
-0.7% -$73.3K
FMC icon
397
FMC
FMC
$1.41B
$11.1M 0.04%
111,059
-612
-0.5% -$56.9K
AES icon
398
AES
AES
$10.6B
$11.1M 0.04%
556,853
+394
+0.1% +$7.05K
LDOS icon
399
Leidos
LDOS
$16.2B
$11.1M 0.04%
112,993
-1,694
-1% -$149K
LNT icon
400
Alliant Energy
LNT
$17.1B
$11.1M 0.04%
202,016
+1,768
+0.9% +$93.9K
14 15
16
17 18

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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.