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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
GLUU
926
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
+4,600
New +$26.3K
BKH icon
927
Black Hills Corp
BKH
$5.35B
$27K ﹤0.01%
+339
New +$26.1K
CCOI icon
928
Cogent Communications
CCOI
$468M
$27K ﹤0.01%
+403
New +$24.3K
FUL icon
929
H.B. Fuller
FUL
$2.74B
$27K ﹤0.01%
+519
New +$25.7K
HALO icon
930
Halozyme
HALO
$12.1B
$27K ﹤0.01%
+1,500
New +$26K
AIMC
931
DELISTED
Altra Industrial Motion Corp
AIMC
$27K ﹤0.01%
+757
New +$24.1K
NVT icon
932
nVent Electric
NVT
$23.7B
$26K ﹤0.01%
+1,000
New +$23.2K
PFGC icon
933
Performance Food Group
PFGC
$14B
$26K ﹤0.01%
+514
New +$23.5K
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
+562
New +$26.9K
BMRN icon
935
BioMarin Pharmaceuticals
BMRN
$12.5B
$25K ﹤0.01%
+300
New +$22.7K
ENR icon
936
Energizer
ENR
$1.41B
$25K ﹤0.01%
+500
New +$23K
GIB icon
937
CGI
GIB
$15B
$25K ﹤0.01%
+298
New +$24K
RPV icon
938
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$25K ﹤0.01%
+368
New +$24.6K
CIR
939
DELISTED
CIRCOR International, Inc
CIR
$25K ﹤0.01%
+537
New +$22.2K
MMP
940
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
+400
New +$24.9K
BMY.RT
941
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$25K ﹤0.01%
+8,464
New +$22K
LM
942
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
+700
New +$26K
AN icon
943
AutoNation
AN
$6.75B
$24K ﹤0.01%
+486
New +$24.6K
EFAV icon
944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$24K ﹤0.01%
+319
New +$23.8K
NIO icon
945
NIO
NIO
$8.92B
$24K ﹤0.01%
+6,000
New +$12.1K
SPB icon
946
Spectrum Brands
SPB
$1.96B
$24K ﹤0.01%
+366
New +$20.7K
TCRT icon
947
Alaunos Therapeutics
TCRT
$3.66M
$24K ﹤0.01%
+33
New +$22.7K
BANC icon
948
Banc of California
BANC
$2.95B
$23K ﹤0.01%
+1,324
New +$20K
VISN
949
Vistance Networks Inc
VISN
$1.56B
$23K ﹤0.01%
+1,641
New +$21.3K
LNN icon
950
Lindsay Corp
LNN
$1.21B
$23K ﹤0.01%
+240
New +$21.9K
36 37
38
39 40

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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.