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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
SRE icon
176
Sempra
SRE
$54.8B
$27.6M 0.11%
470,842
-8,466
-2% -$520K
SBAC icon
177
SBA Communications
SBAC
$19.5B
$26.8M 0.11%
89,842
-5,875
-6% -$1.73M
XEL icon
178
Xcel Energy
XEL
$48.8B
$26.5M 0.11%
424,171
-24,412
-5% -$1.54M
GM icon
179
General Motors
GM
$76.8B
$25.7M 0.1%
1,016,181
-55,516
-5% -$1.35M
PSX icon
180
Phillips 66
PSX
$81.4B
$25.5M 0.1%
354,042
-28,736
-8% -$2.03M
BNY
181
Bank of New York Mellon
BNY
$107B
$25.3M 0.1%
654,385
-75,132
-10% -$2.75M
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$25.2M 0.1%
897,615
-67,200
-7% -$1.76M
CTSH icon
183
Cognizant
CTSH
$26B
$24.7M 0.1%
435,038
-30,424
-7% -$1.63M
ALL icon
184
Allstate
ALL
$67.5B
$24.7M 0.1%
254,362
-22,998
-8% -$2.26M
DOW icon
185
Dow Inc
DOW
$21.2B
$24.7M 0.1%
604,942
-35,631
-6% -$1.3M
PSA icon
186
Public Storage
PSA
$61.3B
$24.6M 0.1%
128,302
-3,668
-3% -$708K
ROST icon
187
Ross Stores
ROST
$81.9B
$24.5M 0.1%
287,109
-20,955
-7% -$1.9M
KLAC icon
188
KLA
KLAC
$259B
$24.3M 0.1%
1,248,030
-93,310
-7% -$1.6M
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.2M 0.1%
321,137
-19,825
-6% -$1.35M
STZ icon
190
Constellation Brands
STZ
$23.2B
$24.1M 0.1%
137,516
-7,305
-5% -$1.22M
CLX icon
191
Clorox
CLX
$12.7B
$24.1M 0.1%
109,655
-5,959
-5% -$1.19M
KMI icon
192
Kinder Morgan
KMI
$68.7B
$23.8M 0.1%
1,565,586
-90,447
-5% -$1.37M
TROW icon
193
T. Rowe Price
TROW
$24.3B
$23.7M 0.1%
191,836
-15,879
-8% -$1.81M
SNPS icon
194
Synopsys
SNPS
$79.7B
$23.7M 0.1%
121,367
-6,428
-5% -$1.06M
TRV icon
195
Travelers Companies
TRV
$80.2B
$23.5M 0.1%
205,972
-17,290
-8% -$1.82M
COF icon
196
Capital One
COF
$134B
$23.2M 0.09%
370,735
-31,082
-8% -$1.94M
AZO icon
197
AutoZone
AZO
$51.1B
$23M 0.09%
20,381
-1,456
-7% -$1.53M
APH icon
198
Amphenol
APH
$209B
$22.8M 0.09%
952,580
-55,556
-6% -$1.24M
MET icon
199
MetLife
MET
$62.1B
$22.8M 0.09%
624,383
-48,471
-7% -$1.69M
FTV icon
200
Fortive
FTV
$18.6B
$22.7M 0.09%
531,306
-213,588
-29% -$8.33M
6 7
8
9 10

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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.