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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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.6B
| $8.67M | 0.04% |
343,483
-17,168
| -5% | -$390K |
|
402
Gen Digital
GEN
$17.5B
| $8.65M | 0.04% |
436,071
-51,338
| -11% | -$1.05M |
|
403
C.H. Robinson
CHRW
$17.3B
| $8.57M | 0.03% |
108,349
-3,885
| -3% | -$293K |
|
404
Principal Financial Group
PFG
$24.4B
| $8.53M | 0.03% |
205,221
-9,156
| -4% | -$334K |
|
405
Wabtec
WAB
$49.7B
| $8.38M | 0.03% |
145,480
-5,655
| -4% | -$320K |
|
406
CenterPoint Energy
CNP
$26.4B
| $8.31M | 0.03% |
445,163
+2,329
| +0.5% | +$40.1K |
|
407
Cboe Global Markets
CBOE
$29.8B
| $8.24M | 0.03% |
88,292
-5,946
| -6% | -$586K |
|
408
Darden Restaurants
DRI
$24.9B
| $8.23M | 0.03% |
108,683
+2,399
| +2% | +$170K |
|
409
Celanese
CE
$4.88B
| $8.22M | 0.03% |
95,172
-5,108
| -5% | -$426K |
|
410
JB Hunt Transport Services
JBHT
$25B
| $8.17M | 0.03% |
67,890
-2,846
| -4% | -$307K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.15M | 0.03% |
158,334
-8,444
| -5% | -$467K |
|
412
Baker Hughes
BKR
$63.6B
| $8.12M | 0.03% |
527,299
-25,124
| -5% | -$367K |
|
413
Molson Coors Class B
TAP
$7.93B
| $8.07M | 0.03% |
234,992
+7,557
| +3% | +$302K |
|
414
A.O. Smith
AOS
$8.48B
| $8.07M | 0.03% |
171,195
+57,489
| +51% | +$2.51M |
|
415
Lumen
LUMN
$6.85B
| $7.97M | 0.03% |
794,840
-39,237
| -5% | -$393K |
|
416
Advance Auto Parts
AAP
$3.36B
| $7.93M | 0.03% |
55,642
-1,853
| -3% | -$236K |
|
417
NetApp
NTAP
$39B
| $7.9M | 0.03% |
178,020
-11,321
| -6% | -$486K |
|
418
Cincinnati Financial
CINF
$26.7B
| $7.85M | 0.03% |
122,668
-7,695
| -6% | -$508K |
|
419
Ingersoll Rand
IR
$33.6B
| $7.84M | 0.03% |
+278,948
| New | +$7.88M |
|
420
Dentsply Sirona
XRAY
$2.34B
| $7.84M | 0.03% |
177,894
-8,999
| -5% | -$381K |
|
421
AES
AES
$10.5B
| $7.77M | 0.03% |
536,099
-30,345
| -5% | -$399K |
|
422
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.77M | 0.03% |
+17,200
| New | +$7.59M |
|
423
Huntington Bancshares
HBAN
$35.6B
| $7.6M | 0.03% |
841,020
-76,499
| -8% | -$677K |
|
424
Hasbro
HAS
$13.3B
| $7.49M | 0.03% |
99,926
-5,646
| -5% | -$409K |
|
425
Host Hotels & Resorts
HST
$15.5B
| $7.47M | 0.03% |
692,643
-18,913
| -3% | -$217K |
|
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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.