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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 | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$63.6B
| $137K | ﹤0.01% |
+2,584
| New | +$133K |
|
677
Workiva
WK
$4.07B
| $137K | ﹤0.01% |
+3,256
| New | +$137K |
|
|
UMH
678
UMH Properties
UMH
$1.33B
| $136K | ﹤0.01% |
+8,648
| New | +$130K |
|
679
Vanguard Extended Market ETF
VXF
$30.6B
| $136K | ﹤0.01% |
+1,080
| New | +$130K |
|
680
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $135K | ﹤0.01% |
+3,032
| New | +$130K |
|
|
ABB
681
DELISTED
ABB Ltd
ABB
| $135K | ﹤0.01% |
+5,602
| New | +$120K |
|
682
ONE Gas
OGS
$4.8B
| $130K | ﹤0.01% |
+1,389
| New | +$127K |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $128K | ﹤0.01% |
+10,960
| New | +$121K |
|
|
MNR
684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $126K | ﹤0.01% |
+8,698
| New | +$129K |
|
|
TZG
685
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $125K | ﹤0.01% |
+125,000
| New | +$125K |
|
686
Kemper
KMPR
$1.64B
| $124K | ﹤0.01% |
+1,600
| New | +$119K |
|
|
WRI
687
DELISTED
Weingarten Realty Investors
WRI
| $124K | ﹤0.01% |
+3,968
| New | +$121K |
|
688
Agnico Eagle Mines
AEM
$99.7B
| $123K | ﹤0.01% |
+2,000
| New | +$116K |
|
689
Dell
DELL
$346B
| $123K | ﹤0.01% |
+4,729
| New | +$123K |
|
690
BHP
BHP
$215B
| $122K | ﹤0.01% |
+2,481
| New | +$113K |
|
691
Tencent Music
TME
$12.9B
| $120K | ﹤0.01% |
+10,191
| New | +$131K |
|
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $119K | ﹤0.01% |
+416
| New | +$115K |
|
693
WSFS Financial
WSFS
$4.12B
| $117K | ﹤0.01% |
+2,650
| New | +$116K |
|
694
Toronto Dominion Bank
TD
$199B
| $112K | ﹤0.01% |
+2,000
| New | +$113K |
|
695
Simmons First National
SFNC
$3.35B
| $111K | ﹤0.01% |
+4,130
| New | +$104K |
|
696
iShares US Healthcare ETF
IYH
$3.64B
| $110K | ﹤0.01% |
+2,545
| New | +$103K |
|
697
Cracker Barrel
CBRL
$1.01B
| $109K | ﹤0.01% |
+706
| New | +$111K |
|
|
PRA
698
DELISTED
ProAssurance
PRA
| $109K | ﹤0.01% |
+3,024
| New | +$116K |
|
|
Y
699
DELISTED
Alleghany Corp
Y
| $108K | ﹤0.01% |
+135
| New | +$105K |
|
700
Shopify
SHOP
$167B
| $107K | ﹤0.01% |
+2,680
| New | +$90.6K |
|
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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.