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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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$19.2B
| $10.7M | 0.05% |
194,685
+3,532
| +2% | +$232K |
|
327
Aptiv
APTV
$12B
| $10.7M | 0.05% |
217,358
+3,686
| +2% | +$289K |
|
328
Align Technology
ALGN
$12.2B
| $10.6M | 0.05% |
60,967
+1,036
| +2% | +$248K |
|
329
Omnicom Group
OMC
$21.5B
| $10.6M | 0.05% |
192,492
+4,353
| +2% | +$309K |
|
330
Western Digital
WDC
$193B
| $10.5M | 0.05% |
335,129
+4,786
| +1% | +$212K |
|
331
Extra Space Storage
EXR
$31.3B
| $10.5M | 0.05% |
110,092
+1,870
| +2% | +$195K |
|
332
Leidos
LDOS
$14.3B
| $10.5M | 0.05% |
114,665
+1,672
| +1% | +$169K |
|
333
Martin Marietta Materials
MLM
$32.2B
| $10.4M | 0.05% |
55,116
+462
| +0.8% | +$110K |
|
334
International Paper
IP
$21.8B
| $10.4M | 0.05% |
352,207
+5,877
| +2% | +$218K |
|
335
Choice Hotels
CHH
$5.04B
| $10.2M | 0.05% |
166,687
+246
| +0.1% | +$22.3K |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
314,760
+3,741
| +1% | +$128K |
|
337
Seagate
STX
$202B
| $10.2M | 0.05% |
208,560
+3,329
| +2% | +$178K |
|
338
Jack Henry & Associates
JKHY
$10.9B
| $10.2M | 0.05% |
65,402
+1,112
| +2% | +$173K |
|
339
Waters Corp
WAT
$37.1B
| $10.1M | 0.05% |
55,446
+931
| +2% | +$196K |
|
340
Steris
STE
$22.4B
| $10.1M | 0.05% |
72,068
+1,223
| +2% | +$183K |
|
341
Healthpeak Properties
DOC
$15.1B
| $10M | 0.05% |
420,736
+7,123
| +2% | +$232K |
|
342
Mid-America Apartment Communities
MAA
$15.5B
| $9.99M | 0.05% |
96,962
+1,574
| +2% | +$205K |
|
343
Xylem
XYL
$27.4B
| $9.97M | 0.05% |
153,075
+2,587
| +2% | +$204K |
|
344
Alliant Energy
LNT
$18.2B
| $9.9M | 0.05% |
205,062
+3,046
| +2% | +$167K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 0.05% |
140,843
+2,382
| +2% | +$283K |
|
346
Cincinnati Financial
CINF
$27.1B
| $9.84M | 0.05% |
130,363
+2,312
| +2% | +$230K |
|
347
Expeditors International
EXPD
$22B
| $9.74M | 0.05% |
146,020
+2,461
| +2% | +$176K |
|
348
D.R. Horton
DHI
$40.1B
| $9.69M | 0.05% |
285,048
+4,843
| +2% | +$252K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $9.65M | 0.04% |
270,675
+3,650
| +1% | +$242K |
|
350
Arista Networks
ANET
$228B
| $9.34M | 0.04% |
737,728
+12,512
| +2% | +$162K |
|
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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.