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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.22B
| $6.24M | 0.03% |
238,307
-15,939
| -6% | -$392K |
|
452
NRG Energy
NRG
$25B
| $6.23M | 0.03% |
191,362
-17,364
| -8% | -$572K |
|
453
Regency Centers
REG
$13.9B
| $6.1M | 0.02% |
132,988
-6,027
| -4% | -$255K |
|
454
Carnival Corporation Ltd
CCL
$38B
| $6.1M | 0.02% |
371,593
+38,873
| +12% | +$582K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $5.94M | 0.02% |
259,817
-17,863
| -6% | -$411K |
|
456
Textron
TXT
$15.3B
| $5.92M | 0.02% |
179,791
-10,966
| -6% | -$324K |
|
457
Perrigo
PRGO
$1.75B
| $5.91M | 0.02% |
106,904
-6,015
| -5% | -$317K |
|
458
Snap-on
SNA
$21.3B
| $5.9M | 0.02% |
42,612
-2,890
| -6% | -$367K |
|
459
Iron Mountain
IRM
$36.2B
| $5.89M | 0.02% |
225,728
-12,491
| -5% | -$315K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $5.74M | 0.02% |
203,254
-11,702
| -5% | -$333K |
|
461
BorgWarner
BWA
$14.1B
| $5.74M | 0.02% |
184,708
-10,057
| -5% | -$265K |
|
462
Globe Life
GL
$14.2B
| $5.7M | 0.02% |
76,771
-6,679
| -8% | -$507K |
|
463
Wynn Resorts
WYNN
$10.6B
| $5.67M | 0.02% |
76,110
-4,048
| -5% | -$324K |
|
464
Universal Health Services
UHS
$10.5B
| $5.66M | 0.02% |
60,892
-5,746
| -9% | -$575K |
|
465
Lincoln National
LNC
$8.75B
| $5.6M | 0.02% |
152,235
-12,934
| -8% | -$455K |
|
466
Huntington Ingalls Industries
HII
$13B
| $5.57M | 0.02% |
31,916
-2,122
| -6% | -$394K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $5.37M | 0.02% |
312,535
-25,889
| -8% | -$502K |
|
468
DaVita
DVA
$11.7B
| $5.33M | 0.02% |
67,345
-7,553
| -10% | -$590K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $5.24M | 0.02% |
305,453
-16,218
| -5% | -$267K |
|
470
Vanguard Information Technology ETF
VGT
$147B
| $5.24M | 0.02% |
150,384
-1,576
| -1% | -$49.2K |
|
471
American Airlines Group
AAL
$9.93B
| $5.23M | 0.02% |
399,973
+76,529
| +24% | +$928K |
|
472
Diamondback Energy
FANG
$55.7B
| $5.22M | 0.02% |
124,849
-9,905
| -7% | -$404K |
|
473
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.98M | 0.02% |
81,859
-4,718
| -5% | -$273K |
|
474
IPG Photonics
IPGP
$3.61B
| $4.98M | 0.02% |
31,028
-32,713
| -51% | -$4.66M |
|
475
Pentair
PNR
$10.7B
| $4.97M | 0.02% |
130,928
-9,526
| -7% | -$335K |
|
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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.