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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
IFF icon
351
International Flavors & Fragrances
IFF
$20.2B
$9.32M 0.04%
91,265
+1,542
+2% +$192K
NUE icon
352
Nucor
NUE
$58.7B
$9.28M 0.04%
257,747
+3,935
+2% +$175K
BR icon
353
Broadridge
BR
$17.8B
$9.24M 0.04%
97,456
+1,630
+2% +$186K
FMC icon
354
FMC
FMC
$1.34B
$9.22M 0.04%
112,931
+1,872
+2% +$174K
GWW icon
355
W.W. Grainger
GWW
$65.6B
$9.22M 0.04%
37,110
+652
+2% +$193K
GRMN
356
Garmin
GRMN
$57.1B
$9.21M 0.04%
122,814
+2,087
+2% +$189K
LEN icon
357
Lennar Class A
LEN
$19.9B
$9.14M 0.04%
247,178
+4,165
+2% +$236K
J icon
358
Jacobs Solutions
J
$16B
$9.13M 0.04%
139,249
+2,074
+2% +$156K
UDR icon
359
UDR
UDR
$12.2B
$9.12M 0.04%
249,610
+3,832
+2% +$173K
GEN icon
360
Gen Digital
GEN
$16.4B
$9.12M 0.04%
487,409
+8,281
+2% +$179K
FITB
361
Fifth Third Bancorp
FITB
$51.2B
$8.97M 0.04%
603,901
+10,252
+2% +$256K
IEX icon
362
IDEX
IEX
$17B
$8.93M 0.04%
64,656
+1,099
+2% +$172K
TAP icon
363
Molson Coors Class B
TAP
$7.8B
$8.87M 0.04%
227,435
-5,665
-2% -$287K
OXY icon
364
Occidental Petroleum
OXY
$56.5B
$8.81M 0.04%
761,044
+11,566
+2% +$380K
TSCO icon
365
Tractor Supply
TSCO
$16.1B
$8.8M 0.04%
520,425
+8,175
+2% +$147K
KEY icon
366
KeyCorp
KEY
$24.2B
$8.69M 0.04%
838,065
+14,226
+2% +$237K
GPC icon
367
Genuine Parts
GPC
$17.2B
$8.62M 0.04%
128,058
+2,899
+2% +$258K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.2B
$8.6M 0.04%
154,878
+2,549
+2% +$164K
ULTA icon
369
Ulta Beauty
ULTA
$22.1B
$8.54M 0.04%
48,588
+825
+2% +$206K
VTR icon
370
Ventas
VTR
$48B
$8.52M 0.04%
317,751
+6,289
+2% +$312K
AVY icon
371
Avery Dennison
AVY
$13B
$8.51M 0.04%
83,548
-638
-0.8% -$78.2K
ZBRA icon
372
Zebra Technologies
ZBRA
$14.1B
$8.45M 0.04%
46,046
+776
+2% +$174K
MAS icon
373
Masco
MAS
$14.1B
$8.44M 0.04%
244,170
+4,034
+2% +$176K
PAYC icon
374
Paycom
PAYC
$7.64B
$8.43M 0.04%
41,748
+41,708
+104,270% +$11.4M
CBOE icon
375
Cboe Global Markets
CBOE
$32B
$8.41M 0.04%
94,238
+1,601
+2% +$179K
13 14
15
16 17

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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.