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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 | |
|---|---|---|---|---|---|---|
576
SPX Corp
SPXC
$10.6B
| $700K | ﹤0.01% |
17,000
| – | – |
|
577
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $657K | ﹤0.01% |
16,419
-34,621
| -68% | -$1.3M |
|
578
Amdocs
DOX
$6.22B
| $639K | ﹤0.01% |
10,500
| – | – |
|
579
Simpson Manufacturing
SSD
$8.03B
| $634K | ﹤0.01% |
7,520
-990
| -12% | -$73K |
|
580
Tesla
TSLA
$1.31T
| $624K | ﹤0.01% |
8,670
| – | – |
|
581
Blackstone
BX
$113B
| $612K | ﹤0.01% |
10,800
| – | – |
|
582
Twilio
TWLO
$38B
| $596K | ﹤0.01% |
2,715
| – | – |
|
583
Apollo Global Management
APO
$76B
| $574K | ﹤0.01% |
11,500
| – | – |
|
584
Ubiquiti
UI
$34.5B
| $567K | ﹤0.01% |
3,250
| – | – |
|
585
Unilever
UL
$135B
| $543K | ﹤0.01% |
8,792
-323
| -4% | -$19.3K |
|
586
ScottsMiracle-Gro
SMG
$3.63B
| $509K | ﹤0.01% |
3,785
| – | – |
|
587
AB InBev
BUD
$164B
| $493K | ﹤0.01% |
+10,000
| New | +$467K |
|
588
Vanguard Total International Stock ETF
VXUS
$162B
| $490K | ﹤0.01% |
9,972
+306
| +3% | +$14.1K |
|
589
Markel Group
MKL
$22.8B
| $483K | ﹤0.01% |
523
-2
| -0.4% | -$1.82K |
|
590
Alibaba
BABA
$317B
| $481K | ﹤0.01% |
2,231
-181
| -8% | -$37.7K |
|
591
Vanguard Dividend Appreciation ETF
VIG
$114B
| $468K | ﹤0.01% |
3,992
| – | – |
|
592
Energy Transfer Partners
ET
$70.9B
| $443K | ﹤0.01% |
62,204
| – | – |
|
593
Invesco Pharmaceuticals ETF
PJP
$501M
| $421K | ﹤0.01% |
6,500
| – | – |
|
594
Vanguard Morningstar Growth ETF
VUG
$230B
| $404K | ﹤0.01% |
12,000
-2,484
| -17% | -$76.4K |
|
595
RBC Bearings
RBC
$17.6B
| $402K | ﹤0.01% |
3,000
| – | – |
|
596
Canadian National Railway
CNI
$75.7B
| $398K | ﹤0.01% |
4,495
+172
| +4% | +$14.3K |
|
597
Yum China
YUMC
$16.5B
| $388K | ﹤0.01% |
8,076
-116
| -1% | -$5.47K |
|
|
VRE
598
DELISTED
Veris Residential
VRE
| $382K | ﹤0.01% |
25,000
| – | – |
|
599
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $382K | ﹤0.01% |
16,516
+677
| +4% | +$15.4K |
|
600
Essential Utilities
WTRG
$11.3B
| $359K | ﹤0.01% |
+8,500
| New | +$359K |
|
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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.