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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
+523.99%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.46B 5.93%
7,190,647
-415,930
-5% -$75.5M
AAPL icon
2
Apple
AAPL
$4.95T
$1.43B 5.79%
15,663,468
-1,123,672
-7% -$87.1M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.09B 4.43%
7,924,560
-354,900
-4% -$42.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$441M 1.79%
1,943,354
-110,697
-5% -$23.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$421M 1.71%
5,943,360
-269,200
-4% -$18.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$420M 1.7%
5,938,220
-367,580
-6% -$24.8M
V icon
7
Visa
V
$689B
$385M 1.56%
1,993,729
-94,572
-5% -$17.3M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$338M 1.37%
2,401,585
-116,348
-5% -$17M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$330M 1.34%
1,851,306
-95,529
-5% -$17.4M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$327M 1.33%
34,404,600
-2,424,480
-7% -$19.6M
VZ icon
11
Verizon
VZ
$198B
$284M 1.15%
5,160,268
-177,039
-3% -$9.96M
JPM icon
12
JPMorgan Chase
JPM
$947B
$271M 1.1%
2,879,781
+140,449
+5% +$13.3M
UNH icon
13
UnitedHealth
UNH
$379B
$262M 1.06%
887,332
-44,436
-5% -$12.7M
DIS icon
14
Walt Disney
DIS
$168B
$249M 1.01%
2,230,460
-77,111
-3% -$8.51M
PG icon
15
Procter & Gamble
PG
$346B
$246M 1%
2,056,369
-131,091
-6% -$15.3M
HD icon
16
Home Depot
HD
$335B
$222M 0.9%
887,127
-61,418
-6% -$14.1M
MA icon
17
Mastercard
MA
$487B
$221M 0.9%
747,093
-44,529
-6% -$12.6M
INTC icon
18
Intel
INTC
$462B
$215M 0.87%
3,589,458
-275,392
-7% -$16.5M
NEE icon
19
NextEra Energy
NEE
$185B
$208M 0.84%
3,460,928
-160,312
-4% -$9.6M
PEP icon
20
PepsiCo
PEP
$191B
$207M 0.84%
1,565,872
-80,104
-5% -$10.6M
ILMN icon
21
Illumina
ILMN
$28.7B
$178M 0.72%
493,190
-11,978
-2% -$3.85M
T icon
22
AT&T
T
$167B
$176M 0.71%
7,709,227
-673,786
-8% -$15.3M
PYPL icon
23
PayPal
PYPL
$49.5B
$173M 0.7%
992,118
-54,219
-5% -$7.49M
ADBE icon
24
Adobe
ADBE
$94.5B
$172M 0.7%
394,473
-23,601
-6% -$8.74M
NKE icon
25
Nike
NKE
$62.5B
$171M 0.69%
1,738,948
-27,103
-2% -$2.5M
1
2 3 4 5

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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.