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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
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$111B
$501K ﹤0.01%
4,017
– –
IWM icon
602
iShares Russell 2000 ETF
IWM
$76.9B
$481K ﹤0.01%
2,900
-396
-12% -$62.6K
SMG icon
603
ScottsMiracle-Gro
SMG
$3.27B
$474K ﹤0.01%
4,460
– –
IWD icon
604
iShares Russell 1000 Value ETF
IWD
$82.8B
$473K ﹤0.01%
3,470
-159
-4% -$21K
PJP icon
605
Invesco Pharmaceuticals ETF
PJP
$541M
$453K ﹤0.01%
7,000
-175
-2% -$10.6K
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$453K ﹤0.01%
14,734
-300
-2% -$8.8K
CNI icon
607
Canadian National Railway
CNI
$73.7B
$445K ﹤0.01%
4,917
+838
+21% +$75.3K
YUMC icon
608
Yum China
YUMC
$14.2B
$432K ﹤0.01%
8,992
-615
-6% -$27.3K
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$162B
$430K ﹤0.01%
7,731
-8
-0.1% -$430
BP icon
610
BP
BP
$121B
$414K ﹤0.01%
10,990
+215
+2% +$8.16K
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$406K ﹤0.01%
4,281
– –
ITT icon
612
ITT
ITT
$17.7B
$354K ﹤0.01%
4,782
-129
-3% -$8.57K
VOOG icon
613
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$349K ﹤0.01%
12,000
– –
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$348K ﹤0.01%
5,529
+55
+1% +$3.39K
X
615
DELISTED
US Steel
X
$339K ﹤0.01%
29,742
– –
ATRI
616
DELISTED
Atrion Corp
ATRI
$338K ﹤0.01%
450
– –
HHH icon
617
Howard Hughes
HHH
$3.74B
$328K ﹤0.01%
2,712
-1,356
-33% -$150K
TR icon
618
Tootsie Roll Industries
TR
$2.84B
$306K ﹤0.01%
+11,010
New +$311K
XPO icon
619
XPO
XPO
$20.9B
$295K ﹤0.01%
10,698
– –
STWD icon
620
Starwood Property Trust
STWD
$5.63B
$284K ﹤0.01%
11,440
– –
GORO icon
621
Goldgroup Mining
GORO
$477M
$281K ﹤0.01%
12,661
– –
CPK icon
622
Chesapeake Utilities
CPK
$3.1B
$280K ﹤0.01%
2,915
– –
MOH icon
623
Molina Healthcare
MOH
$10.8B
$279K ﹤0.01%
2,050
-4
-0.2% -$504
TTE icon
624
TotalEnergies
TTE
$206B
$279K ﹤0.01%
5,035
– –
BIP icon
625
Brookfield Infrastructure Partners
BIP
$16.1B
$277K ﹤0.01%
9,324
-84
-0.9% -$2.52K
23 24
25
26 27

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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.