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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
(+8.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.1M |
| 2 |
ServiceNow
NOW
|
+$41.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$34.3M |
| 4 |
Truist Financial
TFC
|
+$26.8M |
| 5 |
Las Vegas Sands
LVS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.7M |
| 2 |
Lockheed Martin
LMT
|
+$38.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$26.4M |
| 4 |
Apple
AAPL
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$6.5B
| $1.75M | 0.01% |
137,420
-273,632
| -67% | -$3.35M |
|
552
SPDR Gold Trust
GLD
$145B
| $1.73M | 0.01% |
12,094
-20
| -0.2% | -$2.79K |
|
553
Eagle Bancorp
EGBN
$862M
| $1.67M | 0.01% |
34,378
-805
| -2% | -$36.4K |
|
554
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.66M | 0.01% |
10,009
+1,851
| +23% | +$295K |
|
555
Vanguard Russell 3000 ETF
VTHR
$4.77B
| $1.65M | 0.01% |
11,286
+135
| +1% | +$18.9K |
|
556
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.58M | 0.01% |
19,385
+335
| +2% | +$26.7K |
|
557
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $1.56M | 0.01% |
15,478
-1,253
| -7% | -$121K |
|
558
Range Resources
RRC
$9.79B
| $1.55M | 0.01% |
319,146
-13,540
| -4% | -$54.6K |
|
559
Diageo
DEO
$48.3B
| $1.49M | 0.01% |
8,857
-406
| -4% | -$66K |
|
560
News Corp Class B
NWS
$18.1B
| $1.48M | 0.01% |
101,862
+2,538
| +3% | +$35K |
|
561
Franco-Nevada
FNV
$50.7B
| $1.4M | 0.01% |
13,504
| – | – |
|
|
HDS
562
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.01% |
33,904
-8,233
| -20% | -$327K |
|
563
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.34M | 0.01% |
70,860
-88
| -0.1% | -$1.59K |
|
564
Colliers International
CIGI
$4.63B
| $1.32M | 0.01% |
16,961
| – | – |
|
565
ING
ING
$105B
| $1.31M | 0.01% |
108,645
-107,441
| -50% | -$1.23M |
|
566
FirstService
FSV
$5.74B
| $1.3M | ﹤0.01% |
13,961
| – | – |
|
|
MANT
567
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
16,184
-825
| -5% | -$61.9K |
|
568
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.29M | ﹤0.01% |
12,673
-625
| -5% | -$60.1K |
|
569
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.27M | ﹤0.01% |
+19,391
| New | +$1.25M |
|
570
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.23M | ﹤0.01% |
+18,884
| New | +$1.2M |
|
571
SoundThinking
SSTI
$77.9M
| $1.18M | ﹤0.01% |
46,297
| – | – |
|
|
SASR
572
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | ﹤0.01% |
28,655
| – | – |
|
573
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $1.05M | ﹤0.01% |
+8,379
| New | +$1.02M |
|
574
Vanguard Energy ETF
VDE
$11.2B
| $906K | ﹤0.01% |
11,139
-23,096
| -67% | -$1.8M |
|
575
SPX Corp
SPXC
$8.93B
| $865K | ﹤0.01% |
17,000
| – | – |
|
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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.