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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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$49.2B
| $16.4M | 0.06% |
100,840
+305
| +0.3% | +$43.1K |
|
277
Corteva
CTVA
$59.8B
| $16.2M | 0.06% |
562,733
-47,333
| -8% | -$1.33M |
|
278
Hershey
HSY
$35.9B
| $16.1M | 0.06% |
112,193
-9,334
| -8% | -$1.32M |
|
279
Dollar Tree
DLTR
$24.7B
| $16.1M | 0.06% |
175,965
-14,935
| -8% | -$1.41M |
|
280
AvalonBay Communities
AVB
$26.8B
| $16M | 0.06% |
106,879
-9,203
| -8% | -$1.41M |
|
281
Weyerhaeuser
WY
$16.9B
| $15.8M | 0.06% |
555,553
-47,298
| -8% | -$1.3M |
|
282
State Street
STT
$50.2B
| $15.7M | 0.06% |
263,984
-22,741
| -8% | -$1.48M |
|
283
Realty Income
O
$60.1B
| $15.5M | 0.06% |
264,035
-21,153
| -7% | -$1.25M |
|
|
PPL
284
PPL Corp
PPL
$26.8B
| $15.5M | 0.06% |
570,707
-48,566
| -8% | -$1.31M |
|
285
VeriSign
VRSN
$25.9B
| $15.4M | 0.06% |
74,946
-6,897
| -8% | -$1.42M |
|
286
Quest Diagnostics
DGX
$25.9B
| $15.3M | 0.06% |
133,693
-18,986
| -12% | -$2.24M |
|
287
Arthur J. Gallagher & Co
AJG
$65.9B
| $15.3M | 0.06% |
144,528
-11,690
| -7% | -$1.21M |
|
288
West Pharmaceutical
WST
$23.9B
| $15.1M | 0.06% |
54,754
-4,473
| -8% | -$1.18M |
|
289
Tyson Foods
TSN
$21.4B
| $14.9M | 0.06% |
251,041
-18,980
| -7% | -$1.17M |
|
290
Corpay
CPAY
$25.5B
| $14.8M | 0.06% |
62,327
-5,120
| -8% | -$1.27M |
|
291
Delta Air Lines
DAL
$58.3B
| $14.8M | 0.06% |
484,309
+14,735
| +3% | +$425K |
|
292
Entergy
ETR
$50.4B
| $14.7M | 0.06% |
299,108
-26,412
| -8% | -$1.31M |
|
293
Simon Property Group
SPG
$74.7B
| $14.7M | 0.06% |
227,011
-19,212
| -8% | -$1.26M |
|
294
Republic Services
RSG
$65B
| $14.6M | 0.06% |
155,870
-13,186
| -8% | -$1.18M |
|
295
Ameren
AEE
$30.1B
| $14.5M | 0.06% |
183,211
-15,767
| -8% | -$1.24M |
|
296
Kraft Heinz
KHC
$31.3B
| $14.5M | 0.06% |
483,265
-20,963
| -4% | -$698K |
|
297
Fortinet
FTNT
$113B
| $14.4M | 0.06% |
611,655
-40,995
| -6% | -$1.06M |
|
298
Marathon Petroleum
MPC
$91.7B
| $14.4M | 0.06% |
489,163
-44,864
| -8% | -$1.58M |
|
299
Choice Hotels
CHH
$5.08B
| $14.3M | 0.06% |
166,200
-192
| -0.1% | -$17.3K |
|
300
Edison International
EIX
$30.3B
| $14.3M | 0.06% |
280,453
-23,675
| -8% | -$1.26M |
|
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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.