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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
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
$8.56M 0.03%
188,778
-11,484
-6% -$490K
TXT icon
452
Textron
TXT
$13.9B
$8.51M 0.03%
190,790
-1,430
-0.7% -$66.2K
IPGP icon
453
IPG Photonics
IPGP
$3.2B
$8.48M 0.03%
58,530
+29,267
+100% +$4.07M
PNW icon
454
Pinnacle West Capital
PNW
$11.5B
$8.46M 0.03%
94,131
+150
+0.2% +$13.5K
WRB icon
455
W.R. Berkley
WRB
$26.5B
$8.38M 0.03%
+272,813
New +$8.42M
NRG icon
456
NRG Energy
NRG
$22.3B
$8.36M 0.03%
210,234
-1,028
-0.5% -$40.7K
PHM icon
457
Pultegroup
PHM
$22.8B
$8.34M 0.03%
214,901
+3,366
+2% +$131K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.6B
$8.32M 0.03%
71,247
+1,254
+2% +$144K
ALB icon
459
Albemarle
ALB
$13.4B
$8.17M 0.03%
111,906
-2,973
-3% -$198K
DXC icon
460
DXC Technology
DXC
$1.92B
$8.05M 0.03%
214,217
+478
+0.2% +$15.6K
APA icon
461
APA Corp
APA
$16.6B
$8.04M 0.03%
314,220
+7,902
+3% +$179K
WHR icon
462
Whirlpool
WHR
$2.15B
$7.81M 0.03%
52,958
-241
-0.5% -$36.4K
SNA icon
463
Snap-on
SNA
$19.4B
$7.76M 0.03%
45,830
+847
+2% +$138K
FRT icon
464
Federal Realty Investment Trust
FRT
$9.9B
$7.74M 0.03%
60,150
+1,395
+2% +$185K
IRM icon
465
Iron Mountain
IRM
$33.4B
$7.65M 0.03%
239,939
+6,015
+3% +$197K
FBIN icon
466
Fortune Brands Innovations
FBIN
$4.77B
$7.6M 0.03%
136,043
+2,697
+2% +$142K
DISH
467
DELISTED
DISH Network Corp.
DISH
$7.6M 0.03%
214,133
+18,111
+9% +$627K
FTI icon
468
TechnipFMC
FTI
$29.4B
$7.53M 0.03%
471,955
+919
+0.2% +$14.3K
VTI icon
469
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.52M 0.03%
45,934
+5,795
+14% +$908K
BWA icon
470
BorgWarner
BWA
$12.7B
$7.49M 0.03%
196,171
+5,025
+3% +$184K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$7.49M 0.03%
324,278
+8,498
+3% +$187K
ZION icon
472
Zions Bancorporation
ZION
$9.92B
$7.4M 0.03%
142,475
-1,709
-1% -$83K
KIM icon
473
Kimco Realty
KIM
$15.4B
$7.33M 0.03%
353,832
+8,905
+3% +$187K
XYZ
474
Block Inc
XYZ
$47B
$7.12M 0.03%
113,818
-67,275
-37% -$4.3M
FFIV icon
475
F5
FFIV
$24.4B
$7.09M 0.03%
50,800
+1,797
+4% +$253K
17 18
19
20 21

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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.