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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 | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$5.6B
| $52K | ﹤0.01% |
+599
| New | +$50.1K |
|
|
SKX
802
DELISTED
Skechers
SKX
| $52K | ﹤0.01% |
+1,193
| New | +$47.1K |
|
803
Marriott Vacations Worldwide
VAC
$3.48B
| $52K | ﹤0.01% |
+400
| New | +$46.8K |
|
804
Jabil
JBL
$31B
| $51K | ﹤0.01% |
+1,235
| New | +$47.4K |
|
805
TransUnion
TRU
$14.8B
| $51K | ﹤0.01% |
+598
| New | +$49.8K |
|
|
LTHM
806
DELISTED
Livent Corporation
LTHM
| $50K | ﹤0.01% |
+5,849
| New | +$44.7K |
|
807
Astronics
ATRO
$2.87B
| $49K | ﹤0.01% |
+2,100
| New | +$51.6K |
|
808
Honda
HMC
$41.8B
| $49K | ﹤0.01% |
+1,749
| New | +$48.7K |
|
809
Viavi Solutions
VIAV
$8.33B
| $49K | ﹤0.01% |
+3,278
| New | +$49.1K |
|
810
ATI
ATI
$25.4B
| $48K | ﹤0.01% |
+2,342
| New | +$50.8K |
|
811
BlackBerry
BB
$4.57B
| $48K | ﹤0.01% |
+7,500
| New | +$41.2K |
|
812
Brink's
BCO
$4.48B
| $48K | ﹤0.01% |
+532
| New | +$47K |
|
813
Crane NXT
CXT
$2.74B
| $48K | ﹤0.01% |
+1,601
| New | +$45.6K |
|
814
Reliance Steel & Aluminium
RS
$20B
| $48K | ﹤0.01% |
+401
| New | +$45.4K |
|
815
iShares Russell 2000 Value ETF
IWN
$14.2B
| $47K | ﹤0.01% |
+360
| New | +$44.5K |
|
|
ATRS
816
DELISTED
Antares Pharma, Inc.
ATRS
| $47K | ﹤0.01% |
10,000
| – | – |
|
817
Domino's
DPZ
$10.3B
| $46K | ﹤0.01% |
+157
| New | +$43.3K |
|
818
Hercules Capital
HTGC
$3.3B
| $46K | ﹤0.01% |
+3,305
| New | +$46K |
|
819
Huron Consulting
HURN
$2.45B
| $46K | ﹤0.01% |
+674
| New | +$43.8K |
|
820
Envista
NVST
$3.97B
| $46K | ﹤0.01% |
+1,536
| New | +$43.7K |
|
|
IAA
821
DELISTED
IAA, Inc. Common Stock
IAA
| $46K | ﹤0.01% |
+975
| New | +$41K |
|
822
BWX Technologies
BWXT
$13.4B
| $45K | ﹤0.01% |
+718
| New | +$42.7K |
|
|
B
823
Barrick Mining
B
$70.3B
| $45K | ﹤0.01% |
+2,424
| New | +$41.6K |
|
824
Nexstar Media Group
NXST
$5.2B
| $45K | ﹤0.01% |
+384
| New | +$40.1K |
|
825
Atlassian
TEAM
$48B
| $45K | ﹤0.01% |
+375
| New | +$45.7K |
|
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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.