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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 | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.62M | 0.01% |
33,215
-769
| -2% | -$59.8K |
|
527
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.6M | 0.01% |
44,000
| – | – |
|
528
Kohl's
KSS
$2.16B
| $2.57M | 0.01% |
123,665
-6,226
| -5% | -$120K |
|
529
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.56M | 0.01% |
9,040
+1,334
| +17% | +$359K |
|
|
530
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.41M | 0.01% |
9
-200
| -96% | -$54.8M |
|
531
Hubbell
HUBB
$26.7B
| $2.33M | 0.01% |
18,605
-627
| -3% | -$76.4K |
|
532
TechnipFMC
FTI
$29.1B
| $2.25M | 0.01% |
443,181
-25,390
| -5% | -$148K |
|
533
Xerox
XRX
$427M
| $2.2M | 0.01% |
143,618
-10,625
| -7% | -$183K |
|
534
H&R Block
HRB
$5.82B
| $2.15M | 0.01% |
150,899
-11,080
| -7% | -$175K |
|
|
GAP
535
The Gap Inc
GAP
$7.74B
| $2.11M | 0.01% |
166,895
-10,510
| -6% | -$94.7K |
|
536
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.95M | 0.01% |
26,478
-68
| -0.3% | -$4.74K |
|
537
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.93M | 0.01% |
28,800
| – | – |
|
|
GEN
538
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.81M | 0.01% |
2,619,143
| – | – |
|
539
Franco-Nevada
FNV
$46.5B
| $1.79M | 0.01% |
12,804
-23
| -0.2% | -$3.06K |
|
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.74M | 0.01% |
61,786
| – | – |
|
541
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.74M | 0.01% |
92,044
-18,958
| -17% | -$353K |
|
542
Eagle Bancorp
EGBN
$843M
| $1.7M | 0.01% |
51,811
+765
| +1% | +$24.4K |
|
543
SPDR Gold Trust
GLD
$143B
| $1.63M | 0.01% |
9,727
-2,480
| -20% | -$400K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.62M | 0.01% |
23,750
-382
| -2% | -$24.1K |
|
545
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.58M | 0.01% |
11,286
| – | – |
|
|
BFS
546
Saul Centers
BFS
$839M
| $1.54M | 0.01% |
47,635
+200
| +0.4% | +$6.38K |
|
547
iShares Russell 2000 ETF
IWM
$81.5B
| $1.49M | 0.01% |
10,412
+7,941
| +321% | +$1.04M |
|
548
Under Armour
UAA
$2.5B
| $1.45M | 0.01% |
148,744
-9,194
| -6% | -$87.2K |
|
549
Under Armour Class C
UA
$2.42B
| $1.36M | 0.01% |
154,064
-8,166
| -5% | -$69.4K |
|
550
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.35M | 0.01% |
19,675
| – | – |
|
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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.