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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
TSCO icon
426
Tractor Supply
TSCO
$17.2B
$9.57M 0.04%
512,250
-2,150
-0.4% -$40.8K
EG icon
427
Everest Group
EG
$14.6B
$9.44M 0.04%
34,088
+50
+0.1% +$13.2K
WU icon
428
Western Union
WU
$2.14B
$9.38M 0.04%
350,334
+4,963
+1% +$129K
JKHY icon
429
Jack Henry & Associates
JKHY
$10.8B
$9.37M 0.04%
64,290
-10
-0% -$1.46K
AAL icon
430
American Airlines Group
AAL
$8.45B
$9.34M 0.04%
325,781
-5,149
-2% -$147K
NOV icon
431
NOV
NOV
$7.48B
$9.3M 0.04%
371,411
-8,457
-2% -$190K
WRK
432
DELISTED
WestRock Company
WRK
$9.29M 0.04%
216,500
+6,828
+3% +$266K
AAP icon
433
Advance Auto Parts
AAP
$2.62B
$9.27M 0.04%
57,874
-1,738
-3% -$278K
RJF icon
434
Raymond James Financial
RJF
$32.5B
$9.23M 0.03%
154,751
-33
-0% -$1.91K
ANET icon
435
Arista Networks
ANET
$243B
$9.22M 0.03%
725,216
-1,840
-0.3% -$24.2K
RVTY icon
436
Revvity
RVTY
$15.6B
$9.08M 0.03%
93,487
+2,187
+2% +$195K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$9.08M 0.03%
668,427
-3,005
-0.4% -$36.6K
EMN icon
438
Eastman Chemical
EMN
$7.53B
$9.04M 0.03%
114,018
-753
-0.7% -$57.9K
PKG icon
439
Packaging Corp of America
PKG
$20.6B
$8.91M 0.03%
79,597
+45
+0.1% +$4.97K
VNO icon
440
Vornado Realty Trust
VNO
$6.45B
$8.86M 0.03%
133,189
+111
+0.1% +$7.18K
GL icon
441
Globe Life
GL
$13.3B
$8.85M 0.03%
84,047
+1,467
+2% +$146K
CHRW icon
442
C.H. Robinson
CHRW
$18.4B
$8.84M 0.03%
113,015
-2,364
-2% -$188K
REG icon
443
Regency Centers
REG
$13.6B
$8.83M 0.03%
140,018
+7
+0% +$460
LYV icon
444
Live Nation Entertainment
LYV
$39.7B
$8.73M 0.03%
122,182
+117,382
+2,445% +$7.96M
CMA
445
DELISTED
Comerica
CMA
$8.72M 0.03%
121,519
-4,257
-3% -$292K
VTRS icon
446
Viatris
VTRS
$19.1B
$8.7M 0.03%
432,867
+488
+0.1% +$9.08K
CF icon
447
CF Industries
CF
$20.5B
$8.69M 0.03%
182,064
-2,004
-1% -$93.8K
NI icon
448
NiSource
NI
$19.5B
$8.69M 0.03%
312,137
+221
+0.1% +$6.06K
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.6M 0.03%
282,138
-3,910
-1% -$110K
HII icon
450
Huntington Ingalls Industries
HII
$11B
$8.6M 0.03%
34,284
+498
+1% +$118K
16 17
18
19 20

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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.