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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 | |
|---|---|---|---|---|---|---|
501
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.68M | 0.01% |
304,623
-181,071
| -37% | -$2.09M |
|
502
Leggett & Platt
LEG
$1.29B
| $3.65M | 0.01% |
103,787
-5,393
| -5% | -$167K |
|
503
News Corp Class A
NWSA
$15.4B
| $3.62M | 0.01% |
304,966
-17,389
| -5% | -$186K |
|
504
Alaska Air
ALK
$5.27B
| $3.51M | 0.01% |
96,790
-6,080
| -6% | -$198K |
|
505
HF Sinclair
DINO
$15.2B
| $3.43M | 0.01% |
117,432
-6,376
| -5% | -$189K |
|
506
The Mosaic Company
MOS
$7.46B
| $3.42M | 0.01% |
273,377
-16,694
| -6% | -$200K |
|
507
Devon Energy
DVN
$49.9B
| $3.4M | 0.01% |
300,034
-21,028
| -7% | -$240K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $3.37M | 0.01% |
376,080
-20,725
| -5% | -$185K |
|
509
Fox Class B
FOX
$23.6B
| $3.35M | 0.01% |
124,856
-9,847
| -7% | -$262K |
|
510
Norwegian Cruise Line
NCLH
$8.52B
| $3.3M | 0.01% |
201,073
+24,466
| +14% | +$358K |
|
511
DXC Technology
DXC
$1.74B
| $3.29M | 0.01% |
199,371
-13,311
| -6% | -$212K |
|
512
Invesco
IVZ
$14B
| $3.17M | 0.01% |
295,012
-13,766
| -4% | -$123K |
|
|
HBI
513
DELISTED
Hanesbrands
HBI
| $3.1M | 0.01% |
274,057
-150,791
| -35% | -$1.51M |
|
514
SL Green Realty
SLG
$3.9B
| $2.96M | 0.01% |
62,028
-7,830
| -11% | -$359K |
|
515
Flowserve
FLS
$10.1B
| $2.92M | 0.01% |
102,253
-8,897
| -8% | -$237K |
|
516
Tapestry
TPR
$33.3B
| $2.88M | 0.01% |
216,604
-14,692
| -6% | -$209K |
|
517
Bath & Body Works
BBWI
$3.89B
| $2.76M | 0.01% |
227,967
-12,004
| -5% | -$134K |
|
518
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.72M | 0.01% |
56,708
-588
| -1% | -$25.9K |
|
519
Ralph Lauren
RL
$24.2B
| $2.72M | 0.01% |
37,457
-3,804
| -9% | -$280K |
|
520
Warner Bros
WBD
$67.4B
| $2.67M | 0.01% |
126,738
-5,734
| -4% | -$124K |
|
521
PVH
PVH
$4.02B
| $2.67M | 0.01% |
55,614
-5,897
| -10% | -$275K |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.67M | 0.01% |
+61,774
| New | +$2.52M |
|
523
SAP
SAP
$241B
| $2.67M | 0.01% |
19,054
-3,950
| -17% | -$487K |
|
524
Unum
UNM
$14.5B
| $2.65M | 0.01% |
159,669
-11,456
| -7% | -$181K |
|
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.65M | 0.01% |
8,151
+6,588
| +421% | +$2M |
|
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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.