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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
TSEM icon
1076
Tower Semiconductor
TSEM
$21.6B
$4K ﹤0.01%
+172
New +$3.86K
USFD icon
1077
US Foods
USFD
$20.6B
$4K ﹤0.01%
+86
New +$3.45K
VOX icon
1078
Vanguard Communication Services ETF
VOX
$5.94B
$4K ﹤0.01%
+45
New +$4.07K
XLB icon
1079
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4K ﹤0.01%
+128
New +$3.78K
BBVA icon
1080
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$3K ﹤0.01%
+509
New +$2.71K
E icon
1081
ENI
E
$80.6B
$3K ﹤0.01%
+109
New +$3.34K
HSBC icon
1082
HSBC
HSBC
$356B
$3K ﹤0.01%
+75
New +$2.84K
IUSG icon
1083
iShares Core S&P US Growth ETF
IUSG
$33B
$3K ﹤0.01%
+50
New +$3.24K
KNX icon
1084
Knight Transportation
KNX
$11.1B
$3K ﹤0.01%
+70
New +$2.57K
MSGS icon
1085
Madison Square Garden
MSGS
$9.44B
$3K ﹤0.01%
+15
New +$2.94K
NBIX icon
1086
Neurocrine Biosciences
NBIX
$16B
$3K ﹤0.01%
+28
New +$2.93K
NOK icon
1087
Nokia
NOK
$54B
$3K ﹤0.01%
+854
New +$3.36K
NXPI icon
1088
NXP Semiconductors
NXPI
$59.7B
$3K ﹤0.01%
+27
New +$3.13K
WPP icon
1089
WPP
WPP
$5.62B
$3K ﹤0.01%
+41
New +$2.6K
ACB
1090
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
+8
New +$2.98K
AXTA icon
1091
Axalta
AXTA
$7.31B
$2K ﹤0.01%
+72
New +$2.12K
BIDU icon
1092
Baidu
BIDU
$31.4B
$2K ﹤0.01%
+19
New +$2.16K
CLIR icon
1093
ClearSign Technologies
CLIR
$27.4M
$2K ﹤0.01%
+270
New +$2.63K
COLD icon
1094
Americold
COLD
$4.17B
$2K ﹤0.01%
+48
New +$1.77K
FMX icon
1095
Fomento Económico Mexicano
FMX
$39.8B
$2K ﹤0.01%
+21
New +$1.93K
HDB icon
1096
HDFC Bank
HDB
$120B
$2K ﹤0.01%
+52
New +$1.58K
JLL icon
1097
Jones Lang LaSalle
JLL
$16B
$2K ﹤0.01%
+10
New +$1.57K
KTB icon
1098
Kontoor Brands
KTB
$3.68B
$2K ﹤0.01%
+38
New +$1.44K
LEA icon
1099
Lear
LEA
$6.45B
$2K ﹤0.01%
+14
New +$1.74K
MJ icon
1100
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
+12
New +$2.64K
42 43
44
45 46

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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.