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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 | |
|---|---|---|---|---|---|---|
751
VanEck Agribusiness ETF
MOO
$1.16B
| $69K | ﹤0.01% |
+1,000
| New | +$66.7K |
|
752
MACOM Technology Solutions
MTSI
$18.3B
| $69K | ﹤0.01% |
+2,587
| New | +$61.8K |
|
753
Sun Life Financial
SLF
$44.8B
| $69K | ﹤0.01% |
+1,507
| New | +$67.8K |
|
|
STL
754
DELISTED
Sterling Bancorp
STL
| $69K | ﹤0.01% |
+3,268
| New | +$66.7K |
|
755
Carter's
CRI
$1.07B
| $68K | ﹤0.01% |
+620
| New | +$62.8K |
|
756
Prestige Consumer Healthcare
PBH
$2.21B
| $68K | ﹤0.01% |
+1,678
| New | +$62.6K |
|
757
Tortoise North American Pipeline ETF
TPYP
$871M
| $68K | ﹤0.01% |
+2,876
| New | +$65.3K |
|
758
Bruker
BRKR
$8.49B
| $67K | ﹤0.01% |
+1,322
| New | +$62.9K |
|
759
Pembina Pipeline
PBA
$27.5B
| $67K | ﹤0.01% |
+1,820
| New | +$65.1K |
|
760
GSK
GSK
$100B
| $66K | ﹤0.01% |
+1,119
| New | +$62.2K |
|
761
iShares Biotechnology ETF
IBB
$10.3B
| $66K | ﹤0.01% |
+550
| New | +$61.4K |
|
762
iShares Russell 3000 ETF
IWV
$20.1B
| $66K | ﹤0.01% |
+350
| New | +$63.1K |
|
763
Match Group
MTCH
$10.2B
| $66K | ﹤0.01% |
+800
| New | +$58.2K |
|
764
Darling Ingredients
DAR
$10.5B
| $65K | ﹤0.01% |
+2,322
| New | +$51.8K |
|
765
Owens Corning
OC
$10.2B
| $65K | ﹤0.01% |
+992
| New | +$63.5K |
|
|
SCHV
766
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $65K | ﹤0.01% |
+3,204
| New | +$62.1K |
|
767
Theravance Biopharma
TBPH
$885M
| $65K | ﹤0.01% |
+2,500
| New | +$48.6K |
|
768
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $65K | ﹤0.01% |
+440
| New | +$62.2K |
|
769
SLM Corp
SLM
$4.92B
| $64K | ﹤0.01% |
+7,175
| New | +$62.3K |
|
770
Ares Capital
ARCC
$13.9B
| $63K | ﹤0.01% |
+3,378
| New | +$62.7K |
|
|
NVO
771
Novo Nordisk
NVO
$188B
| $63K | ﹤0.01% |
+2,178
| New | +$60.3K |
|
772
Compass Minerals
CMP
$1B
| $61K | ﹤0.01% |
+1,000
| New | +$56.7K |
|
773
Carlisle Companies
CSL
$12.9B
| $61K | ﹤0.01% |
+377
| New | +$58.1K |
|
774
Schwab International Equity ETF
SCHF
$68.4B
| $61K | ﹤0.01% |
+3,600
| New | +$59.2K |
|
775
Cabot Corp
CBT
$4.09B
| $60K | ﹤0.01% |
+1,257
| New | +$58.3K |
|
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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.