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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
DVA icon
501
DaVita
DVA
$12.2B
$5.66M 0.02%
75,436
-3,959
-5% -$263K
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.63M 0.02%
136,695
+6,165
+5% +$244K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.61M 0.02%
186,742
+171,060
+1,091% +$5.07M
IVZ icon
504
Invesco
IVZ
$13.6B
$5.59M 0.02%
311,009
-2,865
-0.9% -$48.9K
LEG
505
DELISTED
Leggett & Platt
LEG
$5.59M 0.02%
109,968
+2,851
+3% +$140K
FLS icon
506
Flowserve
FLS
$9.03B
$5.57M 0.02%
111,934
+2,475
+2% +$118K
AOS icon
507
A.O. Smith
AOS
$7.78B
$5.47M 0.02%
114,768
+1,806
+2% +$87.6K
WAFD icon
508
WaFd
WAFD
$2.44B
$5.42M 0.02%
147,821
-22,900
-13% -$841K
VGT icon
509
Vanguard Information Technology ETF
VGT
$146B
$5.23M 0.02%
170,880
+32
+0% +$916
SEE
510
DELISTED
Sealed Air
SEE
$5.18M 0.02%
130,016
+3,214
+3% +$127K
UNM icon
511
Unum
UNM
$15.2B
$5.03M 0.02%
172,360
+2,376
+1% +$69.1K
CPRI icon
512
Capri Holdings
CPRI
$1.6B
$4.95M 0.02%
129,720
+3,218
+3% +$111K
FOX icon
513
Fox Class B
FOX
$25.4B
$4.94M 0.02%
135,675
+3,385
+3% +$114K
RL icon
514
Ralph Lauren
RL
$20B
$4.87M 0.02%
41,560
-677
-2% -$71.3K
PWR icon
515
Quanta Services
PWR
$92.2B
$4.86M 0.02%
119,355
-79,540
-40% -$3.25M
HOG icon
516
Harley-Davidson
HOG
$2.87B
$4.8M 0.02%
129,128
+1,427
+1% +$53.1K
NWSA icon
517
News Corp Class A
NWSA
$16.3B
$4.59M 0.02%
324,681
+10,471
+3% +$141K
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
$4.48M 0.02%
85,379
+2,473
+3% +$115K
M icon
519
Macy's
M
$5.77B
$4.47M 0.02%
262,703
+6,509
+3% +$102K
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.4M 0.02%
98,030
-425
-0.4% -$18.2K
WBD icon
521
Warner Bros
WBD
$70.3B
$4.37M 0.02%
133,420
+3,272
+3% +$98.6K
GEN
522
DELISTED
Genesis Healthcare, Inc.
GEN
$4.29M 0.02%
2,619,143
+182,295
+7% +$274K
HP icon
523
Helmerich & Payne
HP
$4.34B
$4.15M 0.02%
91,415
+1,457
+2% +$58.4K
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.13M 0.02%
44,019
-35
-0.1% -$3.17K
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$44B
$3.94M 0.01%
307,782
– –
19 20
21
22 23

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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.