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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
ETSY icon
351
Etsy
ETSY
$8.12B
$10.8M 0.04%
+88,481
New +$10.4M
COR icon
352
Cencora
COR
$62B
$10.6M 0.04%
109,834
-10,517
-9% -$1.05M
NVR icon
353
NVR
NVR
$17.1B
$10.6M 0.04%
2,607
-207
-7% -$799K
SYF icon
354
Synchrony
SYF
$24.4B
$10.5M 0.04%
402,559
-29,571
-7% -$718K
GRMN
355
Garmin
GRMN
$56.9B
$10.5M 0.04%
110,608
-6,242
-5% -$624K
RVTY icon
356
Revvity
RVTY
$12.6B
$10.5M 0.04%
83,563
-6,745
-7% -$775K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.04%
121,813
-10,914
-8% -$1.07M
FMC icon
358
FMC
FMC
$1.25B
$10.4M 0.04%
98,574
-8,116
-8% -$869K
GPC icon
359
Genuine Parts
GPC
$17.9B
$10.4M 0.04%
109,620
-9,114
-8% -$848K
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.04%
+121,712
New +$10.3M
TYL icon
361
Tyler Technologies
TYL
$13.7B
$10.4M 0.04%
29,874
-2,157
-7% -$746K
EXR icon
362
Extra Space Storage
EXR
$32.3B
$10.2M 0.04%
95,706
-8,193
-8% -$847K
CHRW icon
363
C.H. Robinson
CHRW
$20.5B
$10.2M 0.04%
99,973
-8,376
-8% -$786K
IEX icon
364
IDEX
IEX
$17B
$10.2M 0.04%
55,992
-4,674
-8% -$809K
BF.B icon
365
Brown-Forman Class B
BF.B
$13.5B
$10.2M 0.04%
135,341
-11,410
-8% -$817K
CAH icon
366
Cardinal Health
CAH
$53.7B
$10.2M 0.04%
216,850
-18,159
-8% -$932K
HRL icon
367
Hormel Foods
HRL
$14.2B
$10.2M 0.04%
208,065
-17,454
-8% -$876K
DRE
368
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.04%
274,775
-23,966
-8% -$902K
DRI icon
369
Darden Restaurants
DRI
$24.3B
$10.1M 0.04%
100,306
-8,377
-8% -$696K
NUE icon
370
Nucor
NUE
$58.3B
$10M 0.04%
223,858
-18,465
-8% -$818K
ZBRA icon
371
Zebra Technologies
ZBRA
$13.5B
$9.98M 0.04%
39,551
-3,387
-8% -$912K
SJM icon
372
J.M. Smucker
SJM
$13.5B
$9.89M 0.04%
85,595
-7,197
-8% -$802K
MAA icon
373
Mid-America Apartment Communities
MAA
$16B
$9.83M 0.04%
84,809
-7,245
-8% -$835K
IR icon
374
Ingersoll Rand
IR
$33.1B
$9.82M 0.04%
275,898
-3,050
-1% -$102K
HIG icon
375
Hartford Financial Services
HIG
$39.9B
$9.81M 0.04%
266,155
-22,635
-8% -$902K
13 14
15
16 17

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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.