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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
GLIBA
576
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$860K ﹤0.01%
12,141
– –
VONG icon
577
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$859K ﹤0.01%
19,000
-1,000
-5% -$42.9K
MDY icon
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$858K ﹤0.01%
2,288
-82
-3% -$29.6K
XLC icon
579
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$817K ﹤0.01%
15,225
+490
+3% +$25.2K
ET icon
580
Energy Transfer Partners
ET
$73.4B
$798K ﹤0.01%
62,204
-960
-2% -$11.8K
SCHD icon
581
Schwab US Dividend Equity ETF
SCHD
$112B
$759K ﹤0.01%
39,285
-4,404
-10% -$82.5K
DOX icon
582
Amdocs
DOX
$6.51B
$758K ﹤0.01%
10,500
– –
DRH icon
583
Diamondrock Hospitality Co
DRH
$2.54B
$705K ﹤0.01%
63,670
– –
SSD icon
584
Simpson Manufacturing
SSD
$7.09B
$683K ﹤0.01%
8,510
– –
IXN icon
585
iShares Global Tech ETF
IXN
$9.18B
$653K ﹤0.01%
+18,714
New +$614K
MKL icon
586
Markel Group
MKL
$22.2B
$643K ﹤0.01%
562
-4
-0.7% -$4.56K
RBC icon
587
RBC Bearings
RBC
$15.3B
$633K ﹤0.01%
4,000
– –
UI icon
588
Ubiquiti
UI
$34.1B
$614K ﹤0.01%
3,250
– –
UL icon
589
Unilever
UL
$134B
$595K ﹤0.01%
9,234
-81
-0.9% -$5.38K
BX icon
590
Blackstone
BX
$95.1B
$590K ﹤0.01%
10,555
-950
-8% -$49.3K
VRE
591
DELISTED
Veris Residential
VRE
$578K ﹤0.01%
25,000
-10,000
-29% -$217K
QQQ icon
592
Invesco QQQ Trust
QQQ
$474B
$568K ﹤0.01%
2,668
+100
+4% +$20K
BABA icon
593
Alibaba
BABA
$272B
$555K ﹤0.01%
2,615
-146
-5% -$27.4K
APO icon
594
Apollo Global Management
APO
$75B
$549K ﹤0.01%
11,500
– –
EPD icon
595
Enterprise Products Partners
EPD
$83.8B
$540K ﹤0.01%
19,199
-6,400
-25% -$173K
SIRI icon
596
SiriusXM
SIRI
$9.95B
$539K ﹤0.01%
7,531
-79
-1% -$5.32K
VUG icon
597
Vanguard Morningstar Growth ETF
VUG
$224B
$534K ﹤0.01%
17,610
– –
DBEF icon
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$528K ﹤0.01%
15,622
-1,809
-10% -$60K
WTRG icon
599
Essential Utilities
WTRG
$11.8B
$512K ﹤0.01%
10,916
+114
+1% +$5.13K
DVY icon
600
iShares Select Dividend ETF
DVY
$23.4B
$501K ﹤0.01%
4,740
-20
-0.4% -$2.06K
22 23
24
25 26

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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.