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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
+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
Cap. Flow
-$1.39B
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
2
MCO icon
Moody's
MCO
+$33.5M
3
AON icon
Aon
AON
+$33.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
5
FVRR icon
Fiverr
FVRR
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
AMZN icon
Amazon
AMZN
+$58.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
CME icon
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
COO icon
326
Cooper Companies
COO
$14.2B
$12.3M 0.05%
146,064
-12,464
-8% -$956K
DOV icon
327
Dover
DOV
$26.7B
$12.2M 0.05%
112,829
-9,899
-8% -$1.06M
K
328
DELISTED
Kellanova
K
$12.2M 0.05%
200,395
-14,014
-7% -$889K
NTRS icon
329
Northern Trust
NTRS
$21.8B
$12M 0.05%
154,302
-13,161
-8% -$1.06M
GWW icon
330
W.W. Grainger
GWW
$64.2B
$11.9M 0.05%
33,368
-1,523
-4% -$525K
IP icon
331
International Paper
IP
$22.6B
$11.8M 0.05%
307,910
-26,186
-8% -$924K
TFX icon
332
Teleflex
TFX
$5.96B
$11.7M 0.05%
34,492
-2,871
-8% -$1.06M
PARA
333
DELISTED
Paramount Global Class B
PARA
$11.7M 0.05%
418,189
-17,134
-4% -$459K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.05%
67,958
-5,503
-7% -$865K
CBRE icon
335
CBRE Group
CBRE
$43.3B
$11.7M 0.05%
248,611
-21,126
-8% -$964K
VTR icon
336
Ventas
VTR
$47.5B
$11.6M 0.05%
276,647
-23,565
-8% -$942K
FE icon
337
FirstEnergy
FE
$28.4B
$11.6M 0.05%
403,735
-39,027
-9% -$1.22M
EXPD icon
338
Expeditors International
EXPD
$22.3B
$11.4M 0.04%
125,573
-9,673
-7% -$824K
LVS icon
339
Las Vegas Sands
LVS
$31.4B
$11.4M 0.04%
243,537
-26,874
-10% -$1.28M
PAYC icon
340
Paycom
PAYC
$7.88B
$11.3M 0.04%
36,347
-2,520
-6% -$736K
MLM icon
341
Martin Marietta Materials
MLM
$34.2B
$11.3M 0.04%
47,934
-4,150
-8% -$898K
FITB
342
Fifth Third Bancorp
FITB
$51.3B
$11.3M 0.04%
528,774
-44,744
-8% -$901K
BR icon
343
Broadridge
BR
$18.4B
$11.3M 0.04%
85,394
-6,998
-8% -$936K
XYL icon
344
Xylem
XYL
$28.5B
$11.2M 0.04%
133,536
-11,335
-8% -$882K
KMX icon
345
CarMax
KMX
$8.39B
$11.1M 0.04%
120,923
-10,072
-8% -$1.01M
STE icon
346
Steris
STE
$22.9B
$11.1M 0.04%
63,068
-5,293
-8% -$846K
AVY icon
347
Avery Dennison
AVY
$12.8B
$11M 0.04%
86,054
+3,856
+5% +$455K
QRVO icon
348
Qorvo
QRVO
$7.9B
$10.9M 0.04%
84,707
-7,618
-8% -$945K
MAS icon
349
Masco
MAS
$14.3B
$10.8M 0.04%
196,614
-18,354
-9% -$1.03M
DOC icon
350
Healthpeak Properties
DOC
$15.5B
$10.8M 0.04%
399,167
-33,977
-8% -$931K
12 13
14
15 16

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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.