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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
+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
(+2.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 2 |
Moody's
MCO
|
+$33.5M |
| 3 |
Aon
AON
|
+$33.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 5 |
Fiverr
FVRR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
Amazon
AMZN
|
+$58.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$50B
| $9.78M | 0.04% |
+123,114
| New | +$10.4M |
|
377
International Flavors & Fragrances
IFF
$20.3B
| $9.76M | 0.04% |
79,694
-6,807
| -8% | -$847K |
|
378
Essex Property Trust
ESS
$19.1B
| $9.71M | 0.04% |
48,353
-4,287
| -8% | -$934K |
|
379
Alliant Energy
LNT
$18.6B
| $9.56M | 0.04% |
185,112
-16,233
| -8% | -$848K |
|
380
Celanese
CE
$4.82B
| $9.43M | 0.04% |
87,714
-7,458
| -8% | -$744K |
|
381
Ulta Beauty
ULTA
$21.8B
| $9.35M | 0.04% |
41,763
-3,550
| -8% | -$764K |
|
382
United Rentals
URI
$65.7B
| $9.33M | 0.04% |
53,454
-5,215
| -9% | -$877K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $9.28M | 0.04% |
80,098
-7,816
| -9% | -$950K |
|
384
Expedia Group
EXPE
$36.5B
| $9.28M | 0.04% |
101,160
-7,948
| -7% | -$715K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $9.26M | 0.04% |
33,402
-2,782
| -8% | -$801K |
|
386
Jack Henry & Associates
JKHY
$11.4B
| $9.24M | 0.04% |
56,832
-4,827
| -8% | -$838K |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $9.23M | 0.04% |
38,381
-3,070
| -7% | -$722K |
|
388
Pultegroup
PHM
$25.2B
| $9.23M | 0.04% |
199,407
-270
| -0.1% | -$11.6K |
|
389
Gen Digital
GEN
$16.5B
| $9.13M | 0.04% |
438,233
+2,162
| +0.5% | +$46.8K |
|
390
Waters Corp
WAT
$37.3B
| $9.12M | 0.04% |
46,594
-3,898
| -8% | -$810K |
|
391
Hewlett Packard
HPE
$58.8B
| $9M | 0.04% |
960,442
-79,814
| -8% | -$762K |
|
392
M&T Bank
MTB
$36.3B
| $8.98M | 0.04% |
97,520
-8,100
| -8% | -$828K |
|
393
Jacobs Solutions
J
$16B
| $8.96M | 0.04% |
116,726
-9,869
| -8% | -$721K |
|
394
AES
AES
$10.6B
| $8.95M | 0.04% |
494,064
-42,035
| -8% | -$702K |
|
395
Leidos
LDOS
$14.4B
| $8.94M | 0.04% |
100,217
-8,784
| -8% | -$794K |
|
396
Fortune Brands Innovations
FBIN
$5.86B
| $8.86M | 0.04% |
119,851
-8,298
| -6% | -$555K |
|
397
Cincinnati Financial
CINF
$27.8B
| $8.74M | 0.03% |
112,132
-10,536
| -9% | -$816K |
|
398
Oneok
OKE
$56.7B
| $8.71M | 0.03% |
335,381
-24,544
| -7% | -$683K |
|
399
Molson Coors Class B
TAP
$8.02B
| $8.69M | 0.03% |
258,890
+23,898
| +10% | +$862K |
|
400
F5
FFIV
$22B
| $8.69M | 0.03% |
70,755
-3,582
| -5% | -$482K |
|
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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.