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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
-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
(-19%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,183
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Gold Trust
IAU
|
+$43.9M |
| 3 |
Guardant Health
GH
|
+$27.9M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$91.5M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$70.4B
| $18.1M | 0.08% |
443,237
+7,614
| +2% | +$358K |
|
227
ResMed
RMD
$30.3B
| $18M | 0.08% |
122,353
+1,987
| +2% | +$316K |
|
228
American International
AIG
$41.8B
| $18M | 0.08% |
742,447
+11,522
| +2% | +$494K |
|
229
Prudential Financial
PRU
$42.6B
| $17.8M | 0.08% |
342,144
+5,494
| +2% | +$437K |
|
230
Johnson Controls International
JCI
$87.2B
| $17.7M | 0.08% |
655,819
+10,207
| +2% | +$380K |
|
231
Idexx Laboratories
IDXX
$44.1B
| $17.7M | 0.08% |
72,964
+1,283
| +2% | +$335K |
|
232
Cummins
CMI
$87.3B
| $17.6M | 0.08% |
130,267
+2,199
| +2% | +$343K |
|
233
Atmos Energy
ATO
$29.1B
| $17.6M | 0.08% |
177,437
-16,760
| -9% | -$1.84M |
|
234
Paychex
PAYX
$41.4B
| $17.4M | 0.08% |
276,960
+6,399
| +2% | +$511K |
|
235
Hershey
HSY
$35.9B
| $17.2M | 0.08% |
130,059
+2,901
| +2% | +$428K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $17.1M | 0.08% |
272,201
+4,538
| +2% | +$323K |
|
237
Intellia Therapeutics
NTLA
$1.55B
| $16.9M | 0.08% |
1,384,812
+51,987
| +4% | +$700K |
|
238
PPG Industries
PPG
$24.9B
| $16.9M | 0.08% |
202,430
+2,565
| +1% | +$285K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $16.9M | 0.08% |
72,748
+1,235
| +2% | +$318K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.9M | 0.08% |
188,280
+3,240
| +2% | +$318K |
|
241
Edison International
EIX
$30.3B
| $16.7M | 0.08% |
304,831
+5,180
| +2% | +$359K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $16.7M | 0.08% |
213,789
+3,623
| +2% | +$316K |
|
243
State Street
STT
$50.2B
| $16.7M | 0.08% |
312,730
+6,049
| +2% | +$420K |
|
244
Synopsys
SNPS
$71.3B
| $16.5M | 0.08% |
127,795
+2,169
| +2% | +$308K |
|
245
Welltower
WELL
$170B
| $16.5M | 0.08% |
359,491
+4,775
| +1% | +$352K |
|
246
Tyson Foods
TSN
$21.4B
| $16.4M | 0.08% |
282,998
-5,022
| -2% | -$375K |
|
247
Hilton Worldwide
HLT
$72.5B
| $16.4M | 0.08% |
239,854
+4,075
| +2% | +$397K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.08% |
663,317
+12,714
| +2% | +$411K |
|
|
PPL
249
PPL Corp
PPL
$26.8B
| $16.1M | 0.08% |
653,438
+48,615
| +8% | +$1.57M |
|
250
Entergy
ETR
$50.4B
| $16.1M | 0.07% |
342,066
+5,868
| +2% | +$348K |
|
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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.