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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
MCHP icon
276
Microchip Technology
MCHP
$40.7B
$13.8M 0.06%
407,988
+6,874
+2% +$323K
CPAY icon
277
Corpay
CPAY
$25.5B
$13.8M 0.06%
74,133
+1,252
+2% +$345K
GLW icon
278
Corning
GLW
$116B
$13.6M 0.06%
663,954
+11,110
+2% +$290K
DSGX icon
279
Descartes Systems
DSGX
$6.39B
$13.6M 0.06%
395,347
-31,000
-7% -$1.29M
NTRS icon
280
Northern Trust
NTRS
$22.4B
$13.6M 0.06%
180,109
+3,059
+2% +$280K
TDG icon
281
TransDigm Group
TDG
$69.9B
$13.6M 0.06%
42,333
+719
+2% +$392K
KEYS icon
282
Keysight
KEYS
$53.4B
$13.5M 0.06%
161,561
+4,669
+3% +$443K
RSG icon
283
Republic Services
RSG
$65B
$13.5M 0.06%
179,197
+3,186
+2% +$288K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65.9B
$13.3M 0.06%
163,103
+2,426
+2% +$232K
MPC icon
285
Marathon Petroleum
MPC
$91.7B
$13.3M 0.06%
562,019
+8,694
+2% +$401K
LH icon
286
Labcorp
LH
$25.9B
$13.2M 0.06%
121,490
-1,782
-1% -$257K
KHC icon
287
Kraft Heinz
KHC
$31.3B
$13.2M 0.06%
531,733
+9,620
+2% +$264K
SWKS icon
288
Skyworks Solutions
SWKS
$9.4B
$13M 0.06%
145,685
+2,453
+2% +$262K
SWK icon
289
Stanley Black & Decker
SWK
$14.4B
$13M 0.06%
129,669
+2,196
+2% +$314K
K
290
DELISTED
Kellanova
K
$12.7M 0.06%
225,421
+3,084
+1% +$189K
AKAM icon
291
Akamai
AKAM
$16.5B
$12.6M 0.06%
137,641
+2,605
+2% +$242K
CTAS icon
292
Cintas
CTAS
$82.8B
$12.4M 0.06%
286,584
+4,848
+2% +$317K
ESS icon
293
Essex Property Trust
ESS
$18.1B
$12.4M 0.06%
56,172
+950
+2% +$273K
EFX icon
294
Equifax
EFX
$20.7B
$12.4M 0.06%
103,428
+1,750
+2% +$255K
LVS icon
295
Las Vegas Sands
LVS
$32.3B
$12.2M 0.06%
287,264
+4,881
+2% +$296K
VMC icon
296
Vulcan Materials
VMC
$35.1B
$12.2M 0.06%
112,786
+2,189
+2% +$280K
CAG icon
297
Conagra Brands
CAG
$7.19B
$12.1M 0.06%
414,007
+7,354
+2% +$222K
DGX icon
298
Quest Diagnostics
DGX
$25.9B
$12.1M 0.06%
150,903
+1,079
+0.7% +$112K
CPRT icon
299
Copart
CPRT
$27.4B
$12M 0.06%
700,632
+11,824
+2% +$263K
CAH icon
300
Cardinal Health
CAH
$53.2B
$11.9M 0.06%
248,632
+4,225
+2% +$219K
10 11
12
13 14

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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.