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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$43B
| $4.94M | 0.02% |
111,414
-5,493
| -5% | -$241K |
|
477
Assurant
AIZ
$14.2B
| $4.87M | 0.02% |
47,176
-3,543
| -7% | -$367K |
|
478
Federal Realty Investment Trust
FRT
$10.2B
| $4.8M | 0.02% |
56,355
-3,124
| -5% | -$252K |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.78M | 0.02% |
248,017
-30,251
| -11% | -$592K |
|
480
Howmet Aerospace
HWM
$113B
| $4.77M | 0.02% |
+300,874
| New | +$3.95M |
|
481
Newell Brands
NWL
$2.51B
| $4.75M | 0.02% |
299,243
-16,892
| -5% | -$232K |
|
482
Vornado Realty Trust
VNO
$7.26B
| $4.75M | 0.02% |
124,354
-7,059
| -5% | -$274K |
|
483
Mohawk Industries
MHK
$9.19B
| $4.75M | 0.02% |
46,653
-2,664
| -5% | -$234K |
|
484
Robert Half
RHI
$4.37B
| $4.75M | 0.02% |
89,847
-7,683
| -8% | -$365K |
|
485
CF Industries
CF
$18.4B
| $4.73M | 0.02% |
167,990
-12,772
| -7% | -$363K |
|
486
Rollins
ROL
$17.9B
| $4.68M | 0.02% |
165,743
-9,474
| -5% | -$254K |
|
487
Franklin Resources
BEN
$17B
| $4.59M | 0.02% |
219,023
-13,835
| -6% | -$261K |
|
|
AIV
488
Aimco
AIV
$381M
| $4.43M | 0.02% |
884,009
-61,691
| -7% | -$306K |
|
489
Zions Bancorporation
ZION
$10.3B
| $4.37M | 0.02% |
128,526
-12,894
| -9% | -$408K |
|
490
Kimco Realty
KIM
$16.2B
| $4.37M | 0.02% |
340,040
-11,208
| -3% | -$125K |
|
491
Quanta Services
PWR
$99.4B
| $4.25M | 0.02% |
108,354
-10,143
| -9% | -$362K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $4.21M | 0.02% |
110,427
-10,532
| -9% | -$367K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.19M | 0.02% |
117,720
-9,815
| -8% | -$326K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $4.16M | 0.02% |
279,897
-15,617
| -5% | -$219K |
|
|
SEE
495
DELISTED
Sealed Air
SEE
| $4.04M | 0.02% |
122,935
-6,155
| -5% | -$185K |
|
496
APA Corp
APA
$14.4B
| $4M | 0.02% |
295,898
-16,069
| -5% | -$183K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $3.89M | 0.02% |
635,963
-44,016
| -6% | -$243K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $3.85M | 0.02% |
333,069
-35,386
| -10% | -$412K |
|
499
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.77M | 0.02% |
307,746
| – | – |
|
500
NOV
NOV
$7.38B
| $3.73M | 0.02% |
304,364
-15,729
| -5% | -$193K |
|
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.