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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
-15.9%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
+$188M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.38%
Holding
1,183
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IAU icon
iShares Gold Trust
IAU
+$43.9M
3
GH icon
Guardant Health
GH
+$27.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$91.5M
2
AON icon
Aon
AON
+$41M
3
TT icon
Trane Technologies
TT
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.48%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.2B 5.58%
7,606,577
+86,267
+1% +$14.2M
AAPL icon
2
Apple
AAPL
$4.9T
$1.07B 4.97%
16,787,140
+133,536
+0.8% +$9.82M
AMZN icon
3
Amazon
AMZN
$2.53T
$807M 3.76%
8,279,460
+181,940
+2% +$17.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$367M 1.71%
6,305,800
+74,700
+1% +$5.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$361M 1.68%
6,212,560
+65,900
+1% +$4.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$356M 1.66%
1,946,835
+26,919
+1% +$5.72M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$343M 1.59%
2,054,051
+34,728
+2% +$6.8M
V icon
8
Visa
V
$673B
$336M 1.57%
2,088,301
+18,368
+0.9% +$3.46M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$330M 1.54%
2,517,933
+25,271
+1% +$3.59M
VZ icon
10
Verizon
VZ
$193B
$287M 1.33%
5,337,307
+24,917
+0.5% +$1.43M
JPM icon
11
JPMorgan Chase
JPM
$933B
$247M 1.15%
2,739,332
+34,944
+1% +$4.25M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$243M 1.13%
36,829,080
-903,680
-2% -$5.7M
PG icon
13
Procter & Gamble
PG
$335B
$241M 1.12%
2,187,460
+31,897
+1% +$3.83M
UNH icon
14
UnitedHealth
UNH
$383B
$232M 1.08%
931,768
+216
+0% +$59.4K
DIS icon
15
Walt Disney
DIS
$167B
$223M 1.04%
2,307,571
+16,381
+0.7% +$2.07M
NEE icon
16
NextEra Energy
NEE
$183B
$218M 1.01%
3,621,240
+106,064
+3% +$6.67M
INTC icon
17
Intel
INTC
$460B
$209M 0.97%
3,864,850
+54,705
+1% +$3.24M
PEP icon
18
PepsiCo
PEP
$191B
$198M 0.92%
1,645,976
+19,344
+1% +$2.61M
MA icon
19
Mastercard
MA
$510B
$191M 0.89%
791,622
+11,337
+1% +$3.37M
T icon
20
AT&T
T
$159B
$185M 0.86%
8,383,013
+124,670
+2% +$3.41M
HD icon
21
Home Depot
HD
$332B
$177M 0.82%
948,545
+15,331
+2% +$3.37M
MRK icon
22
Merck
MRK
$321B
$176M 0.82%
2,398,233
+23,044
+1% +$1.81M
PFE icon
23
Pfizer
PFE
$142B
$159M 0.74%
5,122,745
+88,630
+2% +$3.02M
KO icon
24
Coca-Cola
KO
$381B
$154M 0.71%
3,470,895
+48,597
+1% +$2.62M
BAC icon
25
Bank of America
BAC
$433B
$148M 0.69%
6,958,740
+109,830
+2% +$3.29M
1
2 3 4 5

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Chevy Chase Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Chevy Chase Trust held 1,183 positions worth $21.5B, down 19% from $26.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chevy Chase Trust's Q1 2020 filing shows 3 new, 376 increased, 222 reduced and 551 closed positions. Its largest new stake was Guardant Health: 363,033 shares worth $25.3M. The largest sale was RTX Corp, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q1 2020 buy was Guardant Health: 363,033 shares worth $25.3M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $102M increase.
  • Chevy Chase Trust's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $91.5M.
  • Chevy Chase Trust fully exited Aon in Q1 2020, selling an estimated $41M.
  • Chevy Chase Trust's ten largest holdings make up 25% of its $21.5B portfolio in Q1 2020.
  • Chevy Chase Trust opened 3 new positions and closed 551 in Q1 2020.
  • Chevy Chase Trust's portfolio value fell 19% quarter-over-quarter to $21.5B.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.