We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.7B
| $7.47M | 0.03% |
74,870
-4,153
| -5% | -$395K |
|
427
Eastman Chemical
EMN
$8.39B
| $7.45M | 0.03% |
106,912
-6,291
| -6% | -$396K |
|
428
Henry Schein
HSIC
$9.82B
| $7.44M | 0.03% |
127,389
-12,666
| -9% | -$708K |
|
429
Allegion
ALLE
$14.1B
| $7.44M | 0.03% |
72,751
-4,750
| -6% | -$468K |
|
430
Lamb Weston
LW
$7.12B
| $7.34M | 0.03% |
114,817
-6,684
| -6% | -$404K |
|
431
Fox Class A
FOXA
$26.6B
| $7.23M | 0.03% |
269,457
-25,492
| -9% | -$688K |
|
432
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.05M | 0.03% |
45,066
-1,123
| -2% | -$166K |
|
433
MGM Resorts International
MGM
$10.9B
| $7.03M | 0.03% |
418,450
-20,894
| -5% | -$337K |
|
434
Fortune Brands Innovations
FBIN
$5.73B
| $7M | 0.03% |
128,149
-6,919
| -5% | -$322K |
|
435
Western Union
WU
$2.19B
| $6.97M | 0.03% |
322,276
-25,547
| -7% | -$519K |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.03% |
201,602
-10,991
| -5% | -$306K |
|
437
United Airlines
UAL
$40.2B
| $6.86M | 0.03% |
198,095
+16,869
| +9% | +$506K |
|
438
NiSource
NI
$20B
| $6.83M | 0.03% |
300,112
-9,788
| -3% | -$236K |
|
439
Pultegroup
PHM
$24.8B
| $6.79M | 0.03% |
199,677
-13,685
| -6% | -$411K |
|
440
Royal Caribbean
RCL
$82.4B
| $6.78M | 0.03% |
134,708
-8,055
| -6% | -$365K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.76M | 0.03% |
92,875
+14,944
| +19% | +$1.06M |
|
442
Viatris
VTRS
$18.7B
| $6.71M | 0.03% |
417,527
-22,780
| -5% | -$369K |
|
443
Campbell Soup
CPB
$6.69B
| $6.66M | 0.03% |
134,159
-7,485
| -5% | -$372K |
|
444
Raymond James Financial
RJF
$34.5B
| $6.58M | 0.03% |
143,450
-10,203
| -7% | -$460K |
|
445
Loews
L
$23.3B
| $6.51M | 0.03% |
189,749
-22,513
| -11% | -$759K |
|
446
Pinnacle West Capital
PNW
$12B
| $6.47M | 0.03% |
88,224
-5,035
| -5% | -$380K |
|
447
Everest Group
EG
$14.2B
| $6.46M | 0.03% |
31,349
-2,485
| -7% | -$484K |
|
448
Albemarle
ALB
$15.5B
| $6.44M | 0.03% |
83,354
-27,072
| -25% | -$1.84M |
|
449
W.R. Berkley
WRB
$26.3B
| $6.34M | 0.03% |
249,062
-21,795
| -8% | -$535K |
|
450
Whirlpool
WHR
$2.75B
| $6.33M | 0.03% |
48,880
-3,698
| -7% | -$423K |
|
Similar funds
VIA
SAM
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.