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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
CCI icon
126
Crown Castle
CCI
$31.6B
$49.4M 0.19%
347,429
+235
+0.1% +$32.1K
CSX icon
127
CSX Corp
CSX
$90.6B
$48.4M 0.18%
2,004,735
-52,380
-3% -$1.24M
MRSH
128
Marsh
MRSH
$86.1B
$47.1M 0.18%
423,098
-1,274
-0.3% -$133K
PLD icon
129
Prologis
PLD
$128B
$47.1M 0.18%
528,744
+857
+0.2% +$76K
DE icon
130
Deere & Co
DE
$184B
$46.4M 0.18%
267,949
-487
-0.2% -$83.9K
NOC icon
131
Northrop Grumman
NOC
$74.9B
$46M 0.17%
133,847
-391
-0.3% -$137K
GPN icon
132
Global Payments
GPN
$23.9B
$45.9M 0.17%
251,460
+618
+0.2% +$106K
NSC icon
133
Norfolk Southern
NSC
$71.9B
$45.7M 0.17%
235,500
-2,699
-1% -$506K
ITW icon
134
Illinois Tool Works
ITW
$76.6B
$45.3M 0.17%
252,414
-1,642
-0.6% -$278K
BIIB icon
135
Biogen
BIIB
$32.1B
$45.1M 0.17%
152,119
-3,316
-2% -$920K
NOW icon
136
ServiceNow
NOW
$147B
$44.5M 0.17%
+788,940
New +$41.6M
APD icon
137
Air Products & Chemicals
APD
$63.9B
$44.1M 0.17%
187,675
+254
+0.1% +$57.3K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$843B
$43.3M 0.16%
133,835
-4,298
-3% -$1.33M
ICE icon
139
Intercontinental Exchange
ICE
$88.6B
$43.1M 0.16%
465,784
-2,509
-0.5% -$233K
AMD icon
140
Advanced Micro Devices
AMD
$805B
$42.7M 0.16%
930,558
+24,049
+3% +$885K
PSX icon
141
Phillips 66
PSX
$103B
$41.9M 0.16%
375,910
-3,614
-1% -$406K
EQIX icon
142
Equinix
EQIX
$98.5B
$41.6M 0.16%
71,260
+429
+0.6% +$241K
EW icon
143
Edwards Lifesciences
EW
$49.3B
$41.5M 0.16%
533,892
+2,832
+0.5% +$221K
KMB icon
144
Kimberly-Clark
KMB
$33B
$41.1M 0.16%
298,466
-339
-0.1% -$45.9K
HUM icon
145
Humana
HUM
$48.9B
$41M 0.16%
111,887
-2,141
-2% -$679K
AON icon
146
Aon
AON
$66.1B
$41M 0.16%
196,674
-1,337
-0.7% -$265K
COF icon
147
Capital One
COF
$127B
$40.7M 0.15%
395,466
-9,122
-2% -$879K
DD icon
148
DuPont de Nemours
DD
$16.8B
$40.5M 0.15%
502,340
-3,148
-0.6% -$261K
SHW icon
149
Sherwin-Williams
SHW
$78.8B
$40.4M 0.15%
207,729
+255
+0.1% +$48.6K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$40.3M 0.15%
683,639
+41,929
+7% +$2.42M
4 5
6
7 8

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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.