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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
FCX icon
376
Freeport-McMoran
FCX
$90.2B
$8.32M 0.04%
1,233,386
+20,986
+2% +$220K
NTAP icon
377
NetApp
NTAP
$34.9B
$7.89M 0.04%
189,341
-1,367
-0.7% -$70.7K
LUMN icon
378
Lumen
LUMN
$6.66B
$7.89M 0.04%
834,077
+14,172
+2% +$177K
HST icon
379
Host Hotels & Resorts
HST
$17.3B
$7.86M 0.04%
711,556
+107,536
+18% +$1.62M
GRUB
380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.85M 0.04%
96,328
-19,318
-17% -$1.9M
HOLX
381
DELISTED
Hologic
HOLX
$7.84M 0.04%
223,257
-1,623
-0.7% -$77.3K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$7.78M 0.04%
75,767
-544
-0.7% -$71.8K
QRVO icon
383
Qorvo
QRVO
$8.01B
$7.77M 0.04%
96,380
-696
-0.7% -$69.6K
NI icon
384
NiSource
NI
$21.4B
$7.74M 0.04%
309,900
-2,237
-0.7% -$61.8K
SYF icon
385
Synchrony
SYF
$24.8B
$7.74M 0.04%
480,810
-16,845
-3% -$491K
AES icon
386
AES
AES
$10.5B
$7.7M 0.04%
566,444
+9,591
+2% +$172K
FFIV icon
387
F5
FFIV
$22.9B
$7.69M 0.04%
72,164
+21,364
+42% +$2.61M
OKE icon
388
Oneok
OKE
$56.9B
$7.61M 0.04%
348,881
-3,200
-0.9% -$195K
HAS icon
389
Hasbro
HAS
$13.3B
$7.55M 0.04%
105,572
-763
-0.7% -$66K
HBAN icon
390
Huntington Bancshares
HBAN
$34.4B
$7.53M 0.04%
917,519
+9,106
+1% +$112K
NVR icon
391
NVR
NVR
$16.5B
$7.48M 0.03%
2,911
-23
-0.8% -$82.5K
RF icon
392
Regions Financial
RF
$26.4B
$7.45M 0.03%
829,843
-9,777
-1% -$137K
CHRW icon
393
C.H. Robinson
CHRW
$17.5B
$7.43M 0.03%
112,234
-781
-0.7% -$56.1K
L icon
394
Loews
L
$24B
$7.39M 0.03%
212,262
-5,995
-3% -$283K
IT icon
395
Gartner
IT
$10.1B
$7.39M 0.03%
74,213
-535
-0.7% -$73.3K
CE icon
396
Celanese
CE
$4.86B
$7.36M 0.03%
100,280
-723
-0.7% -$71.5K
KMX icon
397
CarMax
KMX
$8.13B
$7.35M 0.03%
136,537
-1,901
-1% -$161K
WAB icon
398
Wabtec
WAB
$49.4B
$7.27M 0.03%
151,135
-1,092
-0.7% -$75K
XRAY icon
399
Dentsply Sirona
XRAY
$2.7B
$7.26M 0.03%
186,893
-1,334
-0.7% -$68K
HES
400
DELISTED
Hess
HES
$7.16M 0.03%
214,873
-1,602
-0.7% -$86.7K
14 15
16
17 18

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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.