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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+22.49%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 | 25% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.3B
| $18.2M | 0.07% |
286,725
-26,005
| -8% | -$1.57M |
|
252
Cintas
CTAS
$80.2B
| $18.2M | 0.07% |
272,940
-13,644
| -5% | -$789K |
|
|
AVB
253
DELISTED
AvalonBay Communities
AVB
| $18M | 0.07% |
116,082
-7,137
| -6% | -$1.13M |
|
254
Fortinet
FTNT
$125B
| $17.9M | 0.07% |
652,650
-82,100
| -11% | -$2.06M |
|
255
TransDigm Group
TDG
$60.4B
| $17.9M | 0.07% |
40,466
-1,867
| -4% | -$707K |
|
256
Welltower
WELL
$168B
| $17.8M | 0.07% |
343,754
-15,737
| -4% | -$773K |
|
257
Dollar Tree
DLTR
$21.4B
| $17.7M | 0.07% |
190,900
-10,276
| -5% | -$857K |
|
258
Quest Diagnostics
DGX
$27.2B
| $17.4M | 0.07% |
152,679
+1,776
| +1% | +$188K |
|
259
Stanley Black & Decker
SWK
$13.2B
| $17.3M | 0.07% |
124,226
-5,443
| -4% | -$657K |
|
260
Skyworks Solutions
SWKS
$13.2B
| $17.3M | 0.07% |
135,119
-10,566
| -7% | -$1.17M |
|
261
Trane Technologies
TT
$92.2B
| $17.2M | 0.07% |
+193,397
| New | +$16.8M |
|
262
FirstEnergy
FE
$26.3B
| $17.2M | 0.07% |
442,762
-122,048
| -22% | -$5.04M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $17.1M | 0.07% |
249,814
-22,387
| -8% | -$1.54M |
|
264
Ametek
AME
$53.4B
| $17M | 0.07% |
190,497
-9,944
| -5% | -$834K |
|
265
Corpay
CPAY
$26.9B
| $17M | 0.07% |
67,447
-6,686
| -9% | -$1.59M |
|
266
VeriSign
VRSN
$26.8B
| $16.9M | 0.07% |
81,843
-5,985
| -7% | -$1.24M |
|
267
Equifax
EFX
$19.9B
| $16.9M | 0.07% |
98,196
-5,232
| -5% | -$775K |
|
268
Aptiv
APTV
$9.12B
| $16.9M | 0.07% |
216,536
-822
| -0.4% | -$56.6K |
|
269
Simon Property Group
SPG
$65.9B
| $16.8M | 0.07% |
246,223
-14,815
| -6% | -$929K |
|
270
DTE Energy
DTE
$27.1B
| $16.7M | 0.07% |
182,132
-10,077
| -5% | -$892K |
|
|
VMRK
271
Vivmark Residential
VMRK
$50.9B
| $16.6M | 0.07% |
282,701
-15,251
| -5% | -$945K |
|
272
Alexandria Real Estate Equities
ARE
$9.01B
| $16.6M | 0.07% |
102,350
-2,662
| -3% | -$407K |
|
273
Edison International
EIX
$21.2B
| $16.5M | 0.07% |
304,128
-703
| -0.2% | -$40.4K |
|
274
Labcorp
LH
$26B
| $16.5M | 0.07% |
115,422
-6,068
| -5% | -$840K |
|
275
Realty Income
O
$55.8B
| $16.4M | 0.07% |
285,188
-15,378
| -5% | -$819K |
|
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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.