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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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31B
| $9.6M | 0.04% |
103,899
-6,193
| -6% | -$576K |
|
377
IDEX
IEX
$17.2B
| $9.59M | 0.04% |
60,666
-3,990
| -6% | -$610K |
|
378
Synchrony
SYF
$25.4B
| $9.58M | 0.04% |
432,130
-48,680
| -10% | -$948K |
|
379
KeyCorp
KEY
$24.3B
| $9.57M | 0.04% |
785,705
-52,360
| -6% | -$608K |
|
380
Xylem
XYL
$28.3B
| $9.41M | 0.04% |
144,871
-8,204
| -5% | -$541K |
|
381
Avery Dennison
AVY
$13.5B
| $9.38M | 0.04% |
82,198
-1,350
| -2% | -$148K |
|
382
Brown-Forman Class B
BF.B
$12.9B
| $9.34M | 0.04% |
146,751
-8,127
| -5% | -$518K |
|
383
Ulta Beauty
ULTA
$23.6B
| $9.22M | 0.04% |
45,313
-3,275
| -7% | -$704K |
|
384
Seagate
STX
$182B
| $9.21M | 0.04% |
190,261
-18,299
| -9% | -$918K |
|
385
Teledyne Technologies
TDY
$32B
| $9.17M | 0.04% |
+29,503
| New | +$9.7M |
|
386
NVR
NVR
$16.8B
| $9.17M | 0.04% |
2,814
-97
| -3% | -$297K |
|
387
Halliburton
HAL
$28B
| $9.16M | 0.04% |
705,942
-40,239
| -5% | -$434K |
|
388
Waters Corp
WAT
$40.4B
| $9.11M | 0.04% |
50,492
-4,954
| -9% | -$936K |
|
389
Arista Networks
ANET
$242B
| $9.09M | 0.04% |
692,192
-45,536
| -6% | -$616K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $9M | 0.04% |
73,461
-2,306
| -3% | -$267K |
|
391
Expedia Group
EXPE
$37.7B
| $8.97M | 0.04% |
109,108
-6,901
| -6% | -$502K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.04% |
41,451
-1,330
| -3% | -$256K |
|
393
UDR
UDR
$12.1B
| $8.89M | 0.04% |
237,893
-11,717
| -5% | -$437K |
|
394
Jacobs Solutions
J
$17.2B
| $8.88M | 0.04% |
126,595
-12,654
| -9% | -$853K |
|
395
Revvity
RVTY
$12.9B
| $8.86M | 0.04% |
90,308
-2,513
| -3% | -$230K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $8.85M | 0.04% |
178,000
-9,424
| -5% | -$406K |
|
397
United Rentals
URI
$70.8B
| $8.74M | 0.04% |
58,669
-4,370
| -7% | -$554K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $8.74M | 0.04% |
36,184
-1,276
| -3% | -$256K |
|
399
Gartner
IT
$12.2B
| $8.71M | 0.04% |
71,759
-2,454
| -3% | -$284K |
|
400
Regions Financial
RF
$26.8B
| $8.67M | 0.04% |
779,940
-49,903
| -6% | -$531K |
|
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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.