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Chevy Chase Trust

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
Cap. Flow
-$1.16B
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.96%
Holding
661
New
31
Increased
56
Reduced
513
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$73.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.2M
3
DXCM icon
DexCom
DXCM
+$26.6M
4
TMUS icon
T-Mobile US
TMUS
+$18.9M
5
ASML icon
ASML
ASML
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
3
MSFT icon
Microsoft
MSFT
+$75.5M
4
BRK.A icon
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
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.32M 0.01%
53,367
+24,712
+86% +$587K
FSV icon
552
FirstService
FSV
$6.27B
$1.32M 0.01%
13,090
-393
-3% -$34.8K
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.27M 0.01%
12,723
+248
+2% +$24.5K
VB icon
554
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.23M 0.01%
8,450
-566
-6% -$76K
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.17M ﹤0.01%
12,226
-1,218
-9% -$112K
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M ﹤0.01%
19,351
– –
SSTI icon
557
SoundThinking
SSTI
$105M
$1.17M ﹤0.01%
46,297
– –
NWS icon
558
News Corp Class B
NWS
$17.6B
$1.14M ﹤0.01%
95,470
-5,555
-5% -$60.2K
DEO icon
559
Diageo
DEO
$54B
$1.06M ﹤0.01%
7,901
-568
-7% -$77.9K
MTUM icon
560
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.06M ﹤0.01%
8,059
– –
COTY icon
561
Coty
COTY
$2.51B
$1.04M ﹤0.01%
233,321
-11,895
-5% -$57.7K
FNB icon
562
FNB Corp
FNB
$6.75B
$1.03M ﹤0.01%
137,310
– –
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$195B
$998K ﹤0.01%
17,453
– –
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$972K ﹤0.01%
17,983
+308
+2% +$15.8K
SCHA icon
565
Schwab U.S Small- Cap ETF
SCHA
$23B
$968K ﹤0.01%
59,252
-464
-0.8% -$6.95K
AON icon
566
Aon
AON
$75.7B
$921K ﹤0.01%
+4,784
New +$891K
CIGI icon
567
Colliers International
CIGI
$5.11B
$914K ﹤0.01%
15,950
-533
-3% -$28.5K
FVRR icon
568
Fiverr
FVRR
$327M
$864K ﹤0.01%
+11,707
New +$602K
GLIBA
569
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$863K ﹤0.01%
12,141
– –
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$789K ﹤0.01%
16,000
– –
VIS icon
571
Vanguard Industrials ETF
VIS
$8.44B
$773K ﹤0.01%
5,952
-3,927
-40% -$479K
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K ﹤0.01%
23,537
-4,717
-17% -$162K
MANT
573
DELISTED
Mantech International Corp
MANT
$768K ﹤0.01%
11,209
-2,270
-17% -$167K
IXN icon
574
iShares Global Tech ETF
IXN
$9.17B
$711K ﹤0.01%
18,102
– –
VNQ icon
575
Vanguard Real Estate ETF
VNQ
$38.6B
$702K ﹤0.01%
8,940
-5,015
-36% -$380K
21 22
23
24 25

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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.