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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
+10.24%
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
$25.3B
AUM Growth
+$643M
(+2.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 2 |
Moody's
MCO
|
+$33.5M |
| 3 |
Aon
AON
|
+$33.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 5 |
Fiverr
FVRR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
Amazon
AMZN
|
+$58.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
CME Group
CME
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41.2B
| $18.6M | 0.07% |
245,418
-20,791
| -8% | -$1.42M |
|
252
ResMed
RMD
$31.1B
| $18.4M | 0.07% |
107,586
-8,970
| -8% | -$1.66M |
|
253
Corning
GLW
$107B
| $18.4M | 0.07% |
568,741
-47,391
| -8% | -$1.46M |
|
254
Aptiv
APTV
$12.3B
| $18.4M | 0.07% |
200,224
-16,312
| -8% | -$1.37M |
|
255
Skyworks Solutions
SWKS
$9.21B
| $18.1M | 0.07% |
124,066
-11,053
| -8% | -$1.54M |
|
256
McKesson
MCK
$104B
| $18M | 0.07% |
120,815
-10,009
| -8% | -$1.52M |
|
257
Church & Dwight Co
CHD
$23.7B
| $17.9M | 0.07% |
191,432
-14,554
| -7% | -$1.32M |
|
258
Kinder Morgan
KMI
$70.9B
| $17.8M | 0.07% |
1,443,447
-122,139
| -8% | -$1.7M |
|
259
Williams Companies
WMB
$85.8B
| $17.7M | 0.07% |
899,863
-76,667
| -8% | -$1.56M |
|
260
Take-Two Interactive
TTWO
$46.1B
| $17.6M | 0.07% |
106,636
+14,499
| +16% | +$2.35M |
|
261
American International
AIG
$42.5B
| $17.6M | 0.07% |
639,572
-54,482
| -8% | -$1.62M |
|
262
Mettler-Toledo International
MTD
$28.1B
| $17.6M | 0.07% |
18,200
-1,467
| -7% | -$1.36M |
|
263
Hilton Worldwide
HLT
$72.4B
| $17.5M | 0.07% |
205,627
-17,482
| -8% | -$1.46M |
|
264
Ametek
AME
$53.9B
| $17.5M | 0.07% |
176,147
-14,350
| -8% | -$1.39M |
|
265
Labcorp
LH
$25.2B
| $17.4M | 0.07% |
107,704
-7,718
| -7% | -$1.22M |
|
266
Welltower
WELL
$174B
| $17.4M | 0.07% |
316,116
-27,638
| -8% | -$1.52M |
|
267
Align Technology
ALGN
$12.9B
| $17.4M | 0.07% |
53,167
-4,524
| -8% | -$1.38M |
|
268
Phillips 66
PSX
$82.9B
| $17M | 0.07% |
327,205
-26,837
| -8% | -$1.64M |
|
269
VF Corp
VFC
$5.92B
| $16.9M | 0.07% |
240,116
-20,034
| -8% | -$1.29M |
|
270
Freeport-McMoran
FCX
$86.2B
| $16.9M | 0.07% |
1,078,162
-90,235
| -8% | -$1.3M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $16.7M | 0.07% |
231,348
-18,466
| -7% | -$1.32M |
|
272
Lennar Class A
LEN
$20.4B
| $16.7M | 0.07% |
210,795
-18,881
| -8% | -$1.34M |
|
273
DTE Energy
DTE
$29.9B
| $16.4M | 0.06% |
167,850
-14,282
| -8% | -$1.4M |
|
274
Southwest Airlines
LUV
$21.7B
| $16.4M | 0.06% |
437,395
+5,803
| +1% | +$206K |
|
275
Copart
CPRT
$28.5B
| $16.4M | 0.06% |
623,632
-48,484
| -7% | -$1.17M |
|
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Chevy Chase Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Chevy Chase Trust held 650 positions worth $25.3B, up 2.6% from $24.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chevy Chase Trust withdrew a net $1.39B in Q3 2020, closing 10 positions and reducing 529 holdings. Its most notable exit was Kohl's, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chevy Chase Trust opened a new position in Teradyne worth $9.78M.
- Chevy Chase Trust's largest Q3 2020 buy was Teradyne: 123,114 shares worth $9.78M.
- Chevy Chase Trust added most to Berkshire Hathaway Class A in Q3 2020, an estimated $61.4M increase.
- Chevy Chase Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $123M.
- Chevy Chase Trust fully exited Kohl's in Q3 2020, selling an estimated $2.57M.
- Chevy Chase Trust's ten largest holdings make up 28% of its $25.3B portfolio in Q3 2020.
- Chevy Chase Trust opened 9 new positions and closed 10 in Q3 2020.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $25.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.