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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
AVY icon
401
Avery Dennison
AVY
$13B
$11M 0.04%
84,186
-3,405
-4% -$430K
FOXA icon
402
Fox Class A
FOXA
$28.4B
$11M 0.04%
296,233
-39
-0% -$1.33K
IEX icon
403
IDEX
IEX
$16.4B
$10.9M 0.04%
63,557
+220
+0.3% +$35.6K
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M 0.04%
76,311
-70
-0.1% -$8.93K
LUMN icon
405
Lumen
LUMN
$7.04B
$10.8M 0.04%
819,905
-10,177
-1% -$136K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$10.8M 0.04%
43,090
+52
+0.1% +$11.8K
STE icon
407
Steris
STE
$20.5B
$10.8M 0.04%
+70,845
New +$10.4M
DRE
408
DELISTED
Duke Realty Corp.
DRE
$10.8M 0.04%
311,019
+5,281
+2% +$182K
COR icon
409
Cencora
COR
$61.7B
$10.8M 0.04%
126,458
-1,384
-1% -$119K
DVN icon
410
Devon Energy
DVN
$56.5B
$10.7M 0.04%
413,039
-36,059
-8% -$812K
XRAY icon
411
Dentsply Sirona
XRAY
$1.96B
$10.7M 0.04%
188,227
-1,358
-0.7% -$75.7K
URI icon
412
United Rentals
URI
$61.6B
$10.6M 0.04%
63,496
+320
+0.5% +$46.5K
LW icon
413
Lamb Weston
LW
$6.47B
$10.5M 0.04%
122,052
+404
+0.3% +$32.5K
HRL icon
414
Hormel Foods
HRL
$11.4B
$10.5M 0.04%
232,352
+483
+0.2% +$20.8K
NCLH icon
415
Norwegian Cruise Line
NCLH
$6.56B
$10.4M 0.04%
177,883
-2,155
-1% -$114K
BF.B icon
416
Brown-Forman Class B
BF.B
$12B
$10.3M 0.04%
152,329
+85
+0.1% +$5.52K
ODFL icon
417
Old Dominion Freight Line
ODFL
$37.5B
$10.2M 0.04%
+161,526
New +$9.92M
J icon
418
Jacobs Solutions
J
$17B
$10.2M 0.04%
137,175
+89
+0.1% +$6.74K
SJM icon
419
J.M. Smucker
SJM
$13B
$10M 0.04%
96,314
+68
+0.1% +$7.2K
HWM icon
420
Howmet Aerospace
HWM
$89.6B
$9.96M 0.04%
422,160
-1,031
-0.2% -$23K
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$9.93M 0.04%
399,670
+294
+0.1% +$6.25K
LNC icon
422
Lincoln National
LNC
$8.32B
$9.82M 0.04%
166,364
-1,455
-0.9% -$85.6K
ALLE icon
423
Allegion
ALLE
$13.1B
$9.72M 0.04%
78,057
+1,561
+2% +$180K
UHS icon
424
Universal Health Services
UHS
$10.4B
$9.63M 0.04%
67,118
-717
-1% -$102K
HSIC icon
425
Henry Schein
HSIC
$9.75B
$9.57M 0.04%
143,486
+1,356
+1% +$89.7K
15 16
17
18 19

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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.