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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
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 20.55%
2 Financials 15.47%
3 Healthcare 14.23%
4 Communication Services 10.23%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$81M 0.31%
855,262
+34,790
+4% +$3.12M
MO icon
77
Altria Group
MO
$126B
$78.4M 0.3%
1,571,660
+1,070
+0.1% +$50.5K
LOW icon
78
Lowe's Companies
LOW
$121B
$77.3M 0.29%
645,669
-4,295
-0.7% -$491K
SLB icon
79
SLB Ltd
SLB
$74.5B
$76M 0.29%
1,891,647
+183,291
+11% +$6.54M
USB icon
80
US Bancorp
USB
$99.1B
$74.7M 0.28%
1,260,112
-15,312
-1% -$885K
TGT icon
81
Target
TGT
$66.2B
$74.7M 0.28%
582,392
+9,394
+2% +$1.1M
BDX icon
82
Becton Dickinson
BDX
$46.3B
$73.7M 0.28%
277,632
-1,459
-0.5% -$364K
MSCI icon
83
MSCI
MSCI
$42.5B
$72.9M 0.28%
282,452
+5,200
+2% +$1.27M
BKNG icon
84
Booking.com
BKNG
$155B
$72.3M 0.27%
880,525
-12,400
-1% -$974K
FIS icon
85
Fidelity National Information Services
FIS
$23.8B
$72.1M 0.27%
518,302
+1,303
+0.3% +$175K
AEP icon
86
American Electric Power
AEP
$72B
$71.8M 0.27%
760,172
-3,702
-0.5% -$342K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71.5M 0.27%
1,192,658
+72,913
+7% +$4.29M
AXP icon
88
American Express
AXP
$225B
$71.2M 0.27%
572,233
-8,346
-1% -$997K
ADP icon
89
Automatic Data Processing
ADP
$111B
$70.3M 0.27%
412,093
-2,558
-0.6% -$424K
CAT icon
90
Caterpillar
CAT
$371B
$69.5M 0.26%
470,707
-8,496
-2% -$1.19M
UPS icon
91
United Parcel Service
UPS
$89.4B
$69M 0.26%
589,598
+2,374
+0.4% +$281K
GILD icon
92
Gilead Sciences
GILD
$165B
$68.9M 0.26%
1,060,925
-251
-0% -$16.3K
TFC icon
93
Truist Financial
TFC
$64.5B
$67.7M 0.26%
1,202,711
+495,417
+70% +$26.8M
MDLZ icon
94
Mondelez International
MDLZ
$84.2B
$67.5M 0.26%
1,225,036
-1,167
-0.1% -$62.4K
CI icon
95
Cigna
CI
$78.7B
$64.1M 0.24%
313,490
-3,548
-1% -$651K
ELV icon
96
Elevance Health
ELV
$83.3B
$64.1M 0.24%
212,152
-1,794
-0.8% -$494K
CHTR icon
97
Charter Communications
CHTR
$16.6B
$64M 0.24%
131,841
-4,011
-3% -$1.85M
PNC icon
98
PNC Financial Services
PNC
$99.8B
$62.4M 0.24%
390,687
-5,616
-1% -$843K
SYK icon
99
Stryker
SYK
$134B
$61.8M 0.23%
294,253
+3,591
+1% +$745K
COP icon
100
ConocoPhillips
COP
$144B
$60.1M 0.23%
924,219
-10,953
-1% -$644K
2 3
4
5 6

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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 19% 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.