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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
EMR icon
151
Emerson Electric
EMR
$82.9B
$39.8M 0.15%
521,850
-4,242
-0.8% -$306K
GM icon
152
General Motors
GM
$76.6B
$38.6M 0.15%
1,053,535
-73,281
-7% -$2.66M
TDOC icon
153
Teladoc Health
TDOC
$1.17B
$38.4M 0.15%
458,989
+39,694
+9% +$3.02M
ATVI
154
DELISTED
Activision Blizzard
ATVI
$38.3M 0.14%
644,590
+1,723
+0.3% +$95.4K
SPG icon
155
Simon Property Group
SPG
$65.9B
$38.3M 0.14%
256,830
-797
-0.3% -$119K
NDAQ icon
156
Nasdaq
NDAQ
$50.6B
$37.6M 0.14%
1,052,676
-1,089
-0.1% -$37.1K
AIG icon
157
American International
AIG
$39.7B
$37.5M 0.14%
730,925
-33,281
-4% -$1.76M
WM icon
158
Waste Management
WM
$86.5B
$37.5M 0.14%
328,979
+97
+0% +$11K
EXC icon
159
Exelon
EXC
$43.8B
$37.3M 0.14%
1,145,783
-400
-0% -$12.9K
LHX icon
160
L3Harris
LHX
$46.5B
$36.8M 0.14%
186,001
-1,574
-0.8% -$316K
SYY icon
161
Sysco
SYY
$39.3B
$36.8M 0.14%
429,925
-1,116
-0.3% -$90.4K
FTV icon
162
Fortive
FTV
$16.6B
$36.7M 0.14%
762,203
-1,271
-0.2% -$57.4K
ADI icon
163
Analog Devices
ADI
$177B
$36.6M 0.14%
307,797
-792
-0.3% -$89.3K
BNY
164
Bank of New York Mellon
BNY
$106B
$36.1M 0.14%
717,595
-15,097
-2% -$720K
PGR icon
165
Progressive
PGR
$128B
$36.1M 0.14%
498,763
+296
+0.1% +$21.3K
BAX icon
166
Baxter International
BAX
$12.2B
$36M 0.14%
430,557
+265
+0.1% +$21.9K
SRE icon
167
Sempra
SRE
$54.3B
$35.8M 0.14%
472,366
+12,572
+3% +$922K
LRCX icon
168
Lam Research
LRCX
$344B
$35.7M 0.13%
1,219,550
+5,340
+0.4% +$142K
ROST icon
169
Ross Stores
ROST
$73.3B
$35.5M 0.13%
304,899
-2,772
-0.9% -$312K
GD icon
170
General Dynamics
GD
$96.2B
$34.9M 0.13%
197,884
+411
+0.2% +$73.8K
MCO icon
171
Moody's
MCO
$81.4B
$34.7M 0.13%
146,363
-625
-0.4% -$139K
DOW icon
172
Dow Inc
DOW
$21B
$34.5M 0.13%
629,861
-1,159
-0.2% -$59.9K
KMI icon
173
Kinder Morgan
KMI
$69.2B
$34.5M 0.13%
1,627,709
+788
+0% +$15.9K
ADSK icon
174
Autodesk
ADSK
$46.8B
$33.9M 0.13%
185,019
+771
+0.4% +$125K
MET icon
175
MetLife
MET
$61.9B
$33.6M 0.13%
660,125
-10,372
-2% -$501K
5 6
7
8 9

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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.