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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
TSLA icon
626
Tesla
TSLA
$1.41T
$267K ﹤0.01%
+9,585
New +$208K
TWLO icon
627
Twilio
TWLO
$37.2B
$267K ﹤0.01%
2,715
– –
SU icon
628
Suncor Energy
SU
$84.1B
$264K ﹤0.01%
8,052
-724
-8% -$22.6K
ALC icon
629
Alcon
ALC
$32.8B
$259K ﹤0.01%
4,601
-128
-3% -$7.33K
MKC.V icon
630
McCormick & Company Voting
MKC.V
$13.9B
$257K ﹤0.01%
3,000
– –
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$3.9B
– –
-175
Closed -$259K
XLY icon
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$252K ﹤0.01%
4,016
– –
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.2B
$248K ﹤0.01%
3,600
-300
-8% -$19.5K
VSS icon
634
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$244K ﹤0.01%
2,200
-500
-19% -$53.4K
FOCS
635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$243K ﹤0.01%
+8,238
New +$211K
VTV icon
636
Vanguard Morningstar Value ETF
VTV
$190B
$240K ﹤0.01%
2,000
– –
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30.1B
$239K ﹤0.01%
+4,082
New +$228K
RPM icon
638
RPM International
RPM
$12.8B
$236K ﹤0.01%
3,080
– –
BURL icon
639
Burlington
BURL
$14.3B
$234K ﹤0.01%
1,027
+27
+3% +$5.64K
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$234K ﹤0.01%
3,068
– –
VWO icon
641
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$232K ﹤0.01%
+5,208
New +$221K
IVW icon
642
iShares S&P 500 Growth ETF
IVW
$75.6B
$231K ﹤0.01%
4,780
-200
-4% -$9.27K
TM icon
643
Toyota
TM
$231B
$227K ﹤0.01%
1,615
– –
HBNC icon
644
Horizon Bancorp
HBNC
$1.02B
$226K ﹤0.01%
11,895
– –
TSM icon
645
TSMC
TSM
$2.15T
$226K ﹤0.01%
+3,897
New +$207K
AIVL icon
646
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$219K ﹤0.01%
2,377
-16
-0.7% -$1.43K
HDV
647
iShares Core High Dividend ETF
HDV
$15.5B
$211K ﹤0.01%
+10,750
New +$205K
OLED icon
648
Universal Display
OLED
$3.58B
$206K ﹤0.01%
+1,000
New +$189K
GBT
649
DELISTED
Global Blood Therapeutics, Inc.
GBT
$193K ﹤0.01%
+2,425
New +$144K
VVX icon
650
V2X
VVX
$2.36B
$192K ﹤0.01%
+3,740
New +$180K
24 25
26
27 28

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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.