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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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$35.8B
| $11.9M | 0.06% |
114,949
+1,606
| +1% | +$236K |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.06% |
91,758
+1,062
| +1% | +$140K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $11.8M | 0.05% |
143,289
-871
| -0.6% | -$92.2K |
|
304
Cooper Companies
COO
$14B
| $11.6M | 0.05% |
168,900
+2,864
| +2% | +$233K |
|
305
CDW
CDW
$18.8B
| $11.6M | 0.05% |
124,134
+2,505
| +2% | +$307K |
|
306
Teleflex
TFX
$5.89B
| $11.5M | 0.05% |
39,351
+666
| +2% | +$232K |
|
307
Take-Two Interactive
TTWO
$45.1B
| $11.5M | 0.05% |
96,640
+1,630
| +2% | +$193K |
|
308
Cencora
COR
$60.5B
| $11.4M | 0.05% |
128,628
+2,170
| +2% | +$191K |
|
309
Boston Properties
BXP
$11.2B
| $11.3M | 0.05% |
122,986
+2,077
| +2% | +$267K |
|
310
Amcor
AMCR
$20.7B
| $11.2M | 0.05% |
275,442
+3,949
| +1% | +$189K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.05% |
230,034
+3,910
| +2% | +$224K |
|
312
Incyte
INCY
$24.3B
| $11.1M | 0.05% |
151,972
+2,583
| +2% | +$195K |
|
313
Best Buy
BBY
$18.2B
| $11.1M | 0.05% |
194,263
+3,107
| +2% | +$246K |
|
314
Ameriprise Financial
AMP
$48.4B
| $11.1M | 0.05% |
107,924
+1,740
| +2% | +$258K |
|
315
Hormel Foods
HRL
$13.8B
| $11M | 0.05% |
236,368
+4,016
| +2% | +$183K |
|
316
Dover
DOV
$27.6B
| $10.9M | 0.05% |
130,360
+1,899
| +1% | +$201K |
|
317
LyondellBasell Industries
LYB
$20B
| $10.9M | 0.05% |
219,531
+3,707
| +2% | +$273K |
|
318
J.M. Smucker
SJM
$12.9B
| $10.9M | 0.05% |
97,961
+1,647
| +2% | +$176K |
|
319
Weyerhaeuser
WY
$17.9B
| $10.8M | 0.05% |
639,886
+11,017
| +2% | +$290K |
|
320
Hartford Financial Services
HIG
$39.1B
| $10.8M | 0.05% |
307,058
+5,270
| +2% | +$275K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.05% |
84,756
+925
| +1% | +$141K |
|
322
Old Dominion Freight Line
ODFL
$44.2B
| $10.8M | 0.05% |
163,970
+2,444
| +2% | +$162K |
|
323
Hewlett Packard
HPE
$63.7B
| $10.7M | 0.05% |
1,106,269
+15,167
| +1% | +$199K |
|
324
CBRE Group
CBRE
$42.4B
| $10.7M | 0.05% |
284,557
+4,835
| +2% | +$267K |
|
325
MarketAxess Holdings
MKTX
$5.71B
| $10.7M | 0.05% |
32,238
+544
| +2% | +$190K |
|
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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.