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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
CB icon
101
Chubb
CB
$141B
$59.8M 0.23%
383,933
-1,571
-0.4% -$240K
DAL icon
102
Delta Air Lines
DAL
$57.9B
$58.9M 0.22%
1,007,976
-14,499
-1% -$813K
D icon
103
Dominion Energy
D
$62.6B
$57.9M 0.22%
699,219
+1,971
+0.3% +$161K
INTU icon
104
Intuit
INTU
$89.3B
$57.5M 0.22%
219,476
+304
+0.1% +$79.5K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$57M 0.22%
992,232
+50,833
+5% +$3M
SPLK
106
DELISTED
Splunk Inc
SPLK
$56.4M 0.21%
376,751
-9,224
-2% -$1.21M
SO icon
107
Southern Company
SO
$110B
$56.4M 0.21%
885,011
+1,738
+0.2% +$108K
DUK icon
108
Duke Energy
DUK
$101B
$56.1M 0.21%
614,819
+502
+0.1% +$46K
SCHW
109
Charles Schwab
SCHW
$184B
$56M 0.21%
1,176,584
-178,502
-13% -$7.87M
SPGI icon
110
S&P Global
SPGI
$123B
$55.9M 0.21%
204,749
-928
-0.5% -$241K
MS icon
111
Morgan Stanley
MS
$323B
$55.6M 0.21%
1,087,476
-32,470
-3% -$1.54M
FISV
112
Fiserv Inc
FISV
$29.4B
$55.5M 0.21%
480,198
+538
+0.1% +$59.4K
CGNX icon
113
Cognex
CGNX
$9.71B
$54.3M 0.21%
969,574
-4,263
-0.4% -$220K
MU icon
114
Micron Technology
MU
$893B
$54.1M 0.2%
1,005,688
-10,182
-1% -$486K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.1M 0.2%
168,006
+19,045
+13% +$5.86M
ZTS icon
116
Zoetis
ZTS
$32.8B
$53.8M 0.2%
406,540
-378
-0.1% -$47K
BLK icon
117
Blackrock
BLK
$171B
$53M 0.2%
105,370
-624
-0.6% -$296K
BSX icon
118
Boston Scientific
BSX
$67.3B
$52.7M 0.2%
1,165,377
+1,596
+0.1% +$66.8K
EOG icon
119
EOG Resources
EOG
$77.3B
$52.6M 0.2%
627,637
-138,055
-18% -$10.1M
AGN
120
DELISTED
Allergan plc
AGN
$52.5M 0.2%
274,605
+574
+0.2% +$104K
RTN
121
DELISTED
Raytheon Company
RTN
$51.8M 0.2%
235,779
+463
+0.2% +$97.9K
AMAT icon
122
Applied Materials
AMAT
$361B
$51.1M 0.19%
836,471
-10,173
-1% -$572K
MAR icon
123
Marriott International
MAR
$101B
$50.9M 0.19%
336,102
+28,333
+9% +$3.8M
CL icon
124
Colgate-Palmolive
CL
$73.7B
$50.5M 0.19%
733,503
-2,915
-0.4% -$199K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$125B
$49.5M 0.19%
226,225
-1,493
-0.7% -$302K
3 4
5
6 7

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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.