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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
ROL icon
526
Rollins
ROL
$16.2B
$3.9M 0.01%
176,483
+4,380
+3% +$104K
BFH icon
527
Bread Financial
BFH
$4.14B
$3.84M 0.01%
42,918
+1,094
+3% +$96.6K
HRB icon
528
H&R Block
HRB
$5.65B
$3.83M 0.01%
163,149
-391
-0.2% -$9.39K
JWN
529
DELISTED
Nordstrom
JWN
$3.66M 0.01%
89,515
+2,424
+3% +$89.7K
BBWI icon
530
Bath & Body Works
BBWI
$3.37B
$3.54M 0.01%
241,694
+6,059
+3% +$87.5K
EFA icon
531
iShares MSCI EAFE ETF
EFA
$77.9B
$3.53M 0.01%
50,897
+18
+0% +$1.22K
UAA icon
532
Under Armour
UAA
$2.13B
$3.44M 0.01%
159,065
+3,114
+2% +$60.5K
GAP
533
The Gap Inc
GAP
$7.18B
$3.16M 0.01%
178,818
+3,418
+2% +$58.2K
UA icon
534
Under Armour Class C
UA
$2.07B
$3.13M 0.01%
163,394
+3,371
+2% +$59.3K
HUBB icon
535
Hubbell
HUBB
$23.2B
$2.84M 0.01%
19,232
-129
-0.7% -$18.4K
COTY icon
536
Coty
COTY
$2.33B
$2.78M 0.01%
246,987
+7,335
+3% +$83.5K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.01%
206
+200
+3,333% +$65.1M
DSI icon
538
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.64M 0.01%
44,000
– –
BFS
539
Saul Centers
BFS
$759M
$2.53M 0.01%
48,011
– –
VIS icon
540
Vanguard Industrials ETF
VIS
$7.72B
$2.45M 0.01%
15,931
+9,548
+150% +$1.44M
VOO icon
541
Vanguard S&P 500 ETF
VOO
$1.04T
$2.32M 0.01%
7,836
-264
-3% -$74.7K
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.22M 0.01%
27,968
+1,444
+5% +$110K
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$123B
$2.16M 0.01%
49,200
-916
-2% -$38.2K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.06M 0.01%
24,551
+983
+4% +$79.1K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.05M 0.01%
63,560
– –
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.93M 0.01%
28,800
– –
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$37.2B
$1.92M 0.01%
20,634
-215
-1% -$19.9K
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.91M 0.01%
43,329
+7,165
+20% +$306K
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.01%
31,638
+1,851
+6% +$108K
ARMK icon
550
Aramark
ARMK
$15.4B
$1.86M 0.01%
59,361
-10,392
-15% -$326K
20 21
22
23 24

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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.