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
KDP icon
876
Keurig Dr Pepper
KDP
$42.9B
$36K ﹤0.01%
+1,228
New +$35.3K
LIVN icon
877
LivaNova
LIVN
$4.38B
$36K ﹤0.01%
+483
New +$36.6K
SFM icon
878
Sprouts Farmers Market
SFM
$6.85B
$36K ﹤0.01%
+1,844
New +$35.7K
SPR
879
DELISTED
Spirit AeroSystems
SPR
$36K ﹤0.01%
+488
New +$40.2K
TISI icon
880
Team
TISI
$124M
$36K ﹤0.01%
+224
New +$37.9K
BIG
881
DELISTED
Big Lots, Inc.
BIG
$36K ﹤0.01%
+1,266
New +$29.2K
XLRN
882
DELISTED
Acceleron Pharma
XLRN
$36K ﹤0.01%
+675
New +$30.8K
EHC icon
883
Encompass Health
EHC
$12B
$35K ﹤0.01%
+634
New +$34.4K
SYSB
884
iShares Systematic Bond ETF
SYSB
$1.26B
$35K ﹤0.01%
+345
New +$35K
RSP icon
885
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$35K ﹤0.01%
+300
New +$33.3K
WBS
886
DELISTED
Webster Financial
WBS
$35K ﹤0.01%
+665
New +$32K
VRTU
887
DELISTED
Virtusa Corporation
VRTU
$35K ﹤0.01%
+766
New +$31.2K
ARW icon
888
Arrow Electronics
ARW
$10.8B
$34K ﹤0.01%
+406
New +$32.3K
BC icon
889
Brunswick
BC
$4.46B
$34K ﹤0.01%
+561
New +$32.4K
RRX icon
890
Regal Rexnord
RRX
$10.2B
$34K ﹤0.01%
+398
New +$31.6K
UVSP icon
891
Univest Financial
UVSP
$1.18B
$34K ﹤0.01%
+1,263
New +$32.7K
WEX icon
892
WEX
WEX
$6.82B
$34K ﹤0.01%
+161
New +$32.3K
MIK
893
DELISTED
Michaels Stores, Inc
MIK
$34K ﹤0.01%
+4,269
New +$35.9K
WBK
894
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
+2,000
New +$36.2K
ELAN icon
895
Elanco Animal Health
ELAN
$11.5B
$33K ﹤0.01%
+1,114
New +$30.3K
ERIC icon
896
Ericsson
ERIC
$32.8B
$33K ﹤0.01%
+3,812
New +$33.7K
FL
897
DELISTED
Foot Locker
FL
$33K ﹤0.01%
+852
New +$35.9K
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$33K ﹤0.01%
+1,095
New +$33.4K
SXI icon
899
Standex International
SXI
$3.13B
$33K ﹤0.01%
+416
New +$31.6K
WUBA
900
DELISTED
58.com Inc
WUBA
$33K ﹤0.01%
+515
New +$29K
34 35
36
37 38

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.