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
EDU icon
826
New Oriental
EDU
$8.95B
$44K ﹤0.01%
+360
New +$43K
MITK icon
827
Mitek Systems
MITK
$811M
$44K ﹤0.01%
+5,750
New +$48.5K
SNV
828
DELISTED
Synovus
SNV
$44K ﹤0.01%
+1,133
New +$41.6K
FDL icon
829
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$43K ﹤0.01%
+1,322
New +$42.1K
FSLR icon
830
First Solar
FSLR
$21.7B
$43K ﹤0.01%
+775
New +$42.6K
IBN icon
831
ICICI Bank
IBN
$102B
$43K ﹤0.01%
+2,844
New +$38.6K
MOV icon
832
Movado Group
MOV
$733M
$43K ﹤0.01%
+2,000
New +$46.8K
SCHC icon
833
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$43K ﹤0.01%
+1,237
New +$41.3K
FBGX
834
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$43K ﹤0.01%
+128
New +$38.6K
GRA
835
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
+619
New +$41.5K
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K ﹤0.01%
+761
New +$43K
HAIN icon
837
Hain Celestial
HAIN
$56.7M
$42K ﹤0.01%
+1,602
New +$38.3K
NTB icon
838
Bank of N.T. Butterfield & Son
NTB
$2.34B
$42K ﹤0.01%
+1,128
New +$37.7K
FCPT icon
839
Four Corners Property Trust
FCPT
$2.58B
$41K ﹤0.01%
+1,450
New +$40.5K
HE icon
840
Hawaiian Electric Industries
HE
$1.76B
$41K ﹤0.01%
+876
New +$39.3K
MANH icon
841
Manhattan Associates
MANH
$12.2B
$41K ﹤0.01%
+518
New +$41.2K
MFC icon
842
Manulife Financial
MFC
$72.7B
$41K ﹤0.01%
+2,000
New +$38.2K
RGNX icon
843
Regenxbio
RGNX
$525M
$41K ﹤0.01%
+1,000
New +$39.5K
SXT icon
844
Sensient Technologies
SXT
$5.39B
$41K ﹤0.01%
+626
New +$40.1K
VYX icon
845
NCR Voyix
VYX
$1.04B
$41K ﹤0.01%
+1,897
New +$36.9K
BN icon
846
Brookfield
BN
$82.9B
$40K ﹤0.01%
+1,962
New +$39.1K
EXLS icon
847
EXL Service
EXLS
$5.5B
$40K ﹤0.01%
+2,900
New +$39.7K
MGA icon
848
Magna International
MGA
$17B
$40K ﹤0.01%
+733
New +$39.7K
OIH icon
849
VanEck Oil Services ETF
OIH
$2.02B
$40K ﹤0.01%
+150
New +$35.9K
IMMU
850
DELISTED
Immunomedics Inc
IMMU
$40K ﹤0.01%
+1,900
New +$33.5K
32 33
34
35 36

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.