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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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$70.2B
| $16.4M | 0.07% |
223,109
-16,745
| -7% | -$1.24M |
|
277
Corteva
CTVA
$51.3B
| $16.3M | 0.07% |
610,066
-35,624
| -6% | -$927K |
|
278
Tyson Foods
TSN
$20.2B
| $16.1M | 0.07% |
270,021
-12,977
| -5% | -$787K |
|
279
Kraft Heinz
KHC
$29.3B
| $16.1M | 0.07% |
504,228
-27,505
| -5% | -$826K |
|
280
Best Buy
BBY
$17.4B
| $16M | 0.07% |
183,771
-10,492
| -5% | -$795K |
|
|
PPL
281
PPL Corp
PPL
$26.3B
| $16M | 0.06% |
619,273
-34,165
| -5% | -$889K |
|
282
Corning
GLW
$139B
| $16M | 0.06% |
616,132
-47,822
| -7% | -$1.08M |
|
283
Church & Dwight Co
CHD
$24.5B
| $15.9M | 0.06% |
205,986
-10,669
| -5% | -$776K |
|
284
VF Corp
VFC
$5.85B
| $15.9M | 0.06% |
260,150
-23,946
| -8% | -$1.39M |
|
285
Mettler-Toledo International
MTD
$28.8B
| $15.8M | 0.06% |
19,667
-1,459
| -7% | -$1.09M |
|
286
Atmos Energy
ATO
$28.3B
| $15.8M | 0.06% |
159,024
-18,413
| -10% | -$1.86M |
|
287
Align Technology
ALGN
$12.5B
| $15.8M | 0.06% |
57,691
-3,276
| -5% | -$738K |
|
288
Hershey
HSY
$36.5B
| $15.8M | 0.06% |
121,527
-8,532
| -7% | -$1.15M |
|
289
Keysight
KEYS
$58B
| $15.4M | 0.06% |
152,643
-8,918
| -6% | -$875K |
|
290
MarketAxess Holdings
MKTX
$5.72B
| $15.3M | 0.06% |
30,509
-1,729
| -5% | -$806K |
|
291
Entergy
ETR
$49.3B
| $15.3M | 0.06% |
325,520
-16,546
| -5% | -$803K |
|
292
Arthur J. Gallagher & Co
AJG
$64.5B
| $15.2M | 0.06% |
156,218
-6,885
| -4% | -$610K |
|
293
Incyte
INCY
$24.7B
| $15.1M | 0.06% |
145,208
-6,764
| -4% | -$652K |
|
294
Carrier Global
CARR
$52.5B
| $14.9M | 0.06% |
+668,352
| New | +$12.4M |
|
295
Ameriprise Financial
AMP
$49.3B
| $14.8M | 0.06% |
98,668
-9,256
| -9% | -$1.19M |
|
296
D.R. Horton
DHI
$41B
| $14.8M | 0.06% |
266,209
-18,839
| -7% | -$913K |
|
297
Southwest Airlines
LUV
$22B
| $14.8M | 0.06% |
431,592
+28,966
| +7% | +$920K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $14.6M | 0.06% |
137,994
-5,295
| -4% | -$543K |
|
299
Akamai
AKAM
$16.9B
| $14M | 0.06% |
130,890
-6,751
| -5% | -$679K |
|
300
Ameren
AEE
$29.6B
| $14M | 0.06% |
198,978
-10,466
| -5% | -$759K |
|
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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.