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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
STZ icon
201
Constellation Brands
STZ
$21.1B
$27M 0.1%
142,521
+27
+0% +$5.1K
APH icon
202
Amphenol
APH
$193B
$26.9M 0.1%
1,985,384
-1,736
-0.1% -$22.2K
PSA icon
203
Public Storage
PSA
$54.9B
$26.7M 0.1%
125,529
+139
+0.1% +$30.8K
TT icon
204
Trane Technologies
TT
$93B
$26.7M 0.1%
201,081
-1,407
-0.7% -$178K
PPG icon
205
PPG Industries
PPG
$23.2B
$26.7M 0.1%
199,865
+243
+0.1% +$30.8K
OKE icon
206
Oneok
OKE
$60.8B
$26.6M 0.1%
352,081
+1,221
+0.3% +$87.3K
EA
207
DELISTED
Electronic Arts
EA
$26.5M 0.1%
246,725
-1,940
-0.8% -$193K
IQV icon
208
IQVIA
IQV
$44.5B
$26.5M 0.1%
171,628
-1,346
-0.8% -$197K
YUM icon
209
Yum! Brands
YUM
$38.8B
$26.4M 0.1%
262,212
-1,399
-0.5% -$145K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$26.4M 0.1%
181,742
+365
+0.2% +$50.4K
JCI icon
211
Johnson Controls International
JCI
$83.8B
$26.3M 0.1%
645,612
-19,031
-3% -$803K
AVB
212
DELISTED
AvalonBay Communities
AVB
$26.3M 0.1%
125,183
-94
-0.1% -$20.1K
TSN icon
213
Tyson Foods
TSN
$18.6B
$26.2M 0.1%
288,020
-40,664
-12% -$3.5M
HLT icon
214
Hilton Worldwide
HLT
$69.7B
$26.2M 0.1%
235,779
-3,765
-2% -$378K
AZO icon
215
AutoZone
AZO
$47.4B
$25.7M 0.1%
21,543
-633
-3% -$731K
HPQ icon
216
HP
HPQ
$31.1B
$25.6M 0.1%
1,246,827
+949
+0.1% +$18K
ED icon
217
Consolidated Edison
ED
$39.2B
$25.3M 0.1%
279,568
+382
+0.1% +$34.2K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 0.1%
335,070
+122
+0% +$8.68K
PEG icon
219
Public Service Enterprise Group
PEG
$35.3B
$25M 0.09%
423,208
-2,083
-0.5% -$126K
TROW icon
220
T. Rowe Price
TROW
$22.2B
$24.9M 0.09%
204,005
-1,451
-0.7% -$171K
ADM icon
221
Archer Daniels Midland
ADM
$42.3B
$24.7M 0.09%
533,547
-33,614
-6% -$1.43M
WEC icon
222
WEC Energy
WEC
$34.1B
$24.6M 0.09%
266,780
+138
+0.1% +$12.6K
STT icon
223
State Street
STT
$50.7B
$24.3M 0.09%
306,681
-7,331
-2% -$516K
WMB icon
224
Williams Companies
WMB
$87.6B
$24M 0.09%
1,012,800
+29
+0% +$664
VMRK
225
Vivmark Residential
VMRK
$50.9B
$23.7M 0.09%
292,758
+183
+0.1% +$15.6K
7 8
9
10 11

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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.