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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+22.49%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
661
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$73.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$27.2M |
| 3 |
DexCom
DXCM
|
+$26.6M |
| 4 |
T-Mobile US
TMUS
|
+$18.9M |
| 5 |
ASML
ASML
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 3 |
Microsoft
MSFT
|
+$75.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$54.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $20.3M | 0.08% |
191,221
-11,209
| -6% | -$1.08M |
|
227
Descartes Systems
DSGX
$6.84B
| $20.2M | 0.08% |
381,847
-13,500
| -3% | -$600K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $20.2M | 0.08% |
69,144
-3,604
| -5% | -$960K |
|
229
HP
HPQ
$27.6B
| $20.1M | 0.08% |
1,155,782
-108,776
| -9% | -$1.73M |
|
230
Public Service Enterprise Group
PEG
$37.1B
| $20.1M | 0.08% |
409,398
-21,116
| -5% | -$1.05M |
|
231
McKesson
MCK
$103B
| $20.1M | 0.08% |
130,824
-6,990
| -5% | -$1.01M |
|
232
Rockwell Automation
ROK
$48.6B
| $20M | 0.08% |
93,762
-4,769
| -5% | -$922K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $20M | 0.08% |
177,868
-10,412
| -6% | -$1.11M |
|
234
Marathon Petroleum
MPC
$87.7B
| $20M | 0.08% |
534,027
-27,992
| -5% | -$899K |
|
235
Paychex
PAYX
$42.8B
| $19.8M | 0.08% |
261,569
-15,391
| -6% | -$1.07M |
|
236
Fastenal
FAST
$59.6B
| $19.8M | 0.08% |
924,664
-62,854
| -6% | -$1.2M |
|
237
Marriott International
MAR
$89.9B
| $19.7M | 0.08% |
230,301
-16,252
| -7% | -$1.41M |
|
238
Consolidated Edison
ED
$39.2B
| $19.6M | 0.08% |
272,197
-11,964
| -4% | -$919K |
|
239
Motorola Solutions
MSI
$75.8B
| $19.5M | 0.08% |
139,362
-8,324
| -6% | -$1.18M |
|
240
Prudential Financial
PRU
$42B
| $19.4M | 0.08% |
318,171
-23,973
| -7% | -$1.41M |
|
241
Valero Energy
VLO
$89.8B
| $19.3M | 0.08% |
328,144
-20,932
| -6% | -$1.25M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.08% |
195,716
-18,073
| -8% | -$1.6M |
|
243
American Water Works
AWK
$26.4B
| $19.1M | 0.08% |
148,628
-7,712
| -5% | -$961K |
|
244
Ford
F
$55.9B
| $19.1M | 0.08% |
3,143,795
-166,855
| -5% | -$924K |
|
245
Otis Worldwide
OTIS
$27.7B
| $19M | 0.08% |
+334,785
| New | +$17.3M |
|
246
Parker-Hannifin
PH
$134B
| $18.9M | 0.08% |
103,316
-5,911
| -5% | -$954K |
|
247
McCormick & Company Non-Voting
MKC
$14.3B
| $18.9M | 0.08% |
211,046
-11,298
| -5% | -$931K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.08% |
634,124
-29,193
| -4% | -$880K |
|
249
Williams Companies
WMB
$86.6B
| $18.6M | 0.08% |
976,530
-53,776
| -5% | -$1M |
|
250
Ball Corp
BALL
$16.5B
| $18.4M | 0.07% |
264,824
-15,703
| -6% | -$1.06M |
|
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Chevy Chase Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Chevy Chase Trust held 661 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust withdrew a net $1.16B in Q2 2020, closing 20 positions and reducing 513 holdings. Its most notable exit was Allergan plc, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chevy Chase Trust opened a new position in DexCom worth $30.1M.
- Chevy Chase Trust's largest Q2 2020 buy was DexCom: 297,088 shares worth $30.1M.
- Chevy Chase Trust added most to RTX Corp in Q2 2020, an estimated $73.5M increase.
- Chevy Chase Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $87.1M.
- Chevy Chase Trust fully exited Allergan plc in Q2 2020, selling an estimated $49.5M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $24.7B portfolio in Q2 2020.
- Chevy Chase Trust opened 31 new positions and closed 20 in Q2 2020.
- Chevy Chase Trust's portfolio value rose 15% quarter-over-quarter to $24.7B.
Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.