We are live on ! Find out more
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
ECL icon
51
Ecolab
ECL
$77.2B
$118M 0.45%
611,939
+21,334
+4% +$4.05M
ABBV icon
52
AbbVie
ABBV
$463B
$116M 0.44%
1,312,285
-3,588
-0.3% -$298K
TJX icon
53
TJX Companies
TJX
$139B
$114M 0.43%
1,870,478
+13,737
+0.7% +$812K
PYPL icon
54
PayPal
PYPL
$46.2B
$112M 0.42%
1,030,924
-4,507
-0.4% -$470K
CVS icon
55
CVS Health
CVS
$122B
$111M 0.42%
1,496,314
+2,485
+0.2% +$174K
PM icon
56
Philip Morris
PM
$304B
$111M 0.42%
1,304,227
+757
+0.1% +$62.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$227B
$110M 0.42%
338,710
+1,132
+0.3% +$343K
DHR icon
58
Danaher
DHR
$143B
$109M 0.41%
803,875
-1,649
-0.2% -$208K
UNP icon
59
Union Pacific
UNP
$169B
$108M 0.41%
598,470
-9,469
-2% -$1.62M
HON icon
60
Honeywell
HON
$63.8B
$107M 0.41%
642,343
-5,213
-0.8% -$852K
AVGO icon
61
Broadcom
AVGO
$1.65T
$105M 0.4%
3,334,350
-8,950
-0.3% -$272K
RTX icon
62
RTX Corp
RTX
$263B
$104M 0.4%
1,107,504
-299
-0% -$27.1K
ROP icon
63
Roper Technologies
ROP
$39B
$103M 0.39%
291,764
+329
+0.1% +$114K
IBM icon
64
IBM
IBM
$235B
$101M 0.38%
788,963
-616
-0.1% -$80.1K
TXN icon
65
Texas Instruments
TXN
$241B
$101M 0.38%
785,867
+899
+0.1% +$111K
ORCL icon
66
Oracle
ORCL
$417B
$99.2M 0.38%
1,871,979
-27,227
-1% -$1.5M
MMM icon
67
3M
MMM
$83.6B
$98.4M 0.37%
667,068
-16,969
-2% -$2.38M
LLY icon
68
Eli Lilly
LLY
$1.01T
$98.3M 0.37%
747,957
-4,604
-0.6% -$534K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$97.3M 0.37%
1,869,396
-55,358
-3% -$2.93M
LIN icon
70
Linde
LIN
$214B
$95.7M 0.36%
449,686
-2,462
-0.5% -$496K
SBUX icon
71
Starbucks
SBUX
$113B
$93.5M 0.35%
1,063,807
-12,953
-1% -$1.1M
AMT icon
72
American Tower
AMT
$82.4B
$85.4M 0.32%
371,394
+453
+0.1% +$98.7K
QCOM icon
73
Qualcomm
QCOM
$192B
$84.9M 0.32%
961,732
-60,916
-6% -$5.1M
GE icon
74
GE Aerospace
GE
$329B
$82.8M 0.31%
1,489,056
-967
-0.1% -$50K
TRNO icon
75
Terreno Realty
TRNO
$7.1B
$81.6M 0.31%
1,507,568
-72,092
-5% -$3.94M
1 2
3
4 5

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.