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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
-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
(-19%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,183
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Gold Trust
IAU
|
+$43.9M |
| 3 |
Guardant Health
GH
|
+$27.9M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$91.5M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.15M | 0.03% |
166,778
-1,204
| -0.7% | -$83.8K |
|
402
Allegion
ALLE
$13.4B
| $7.13M | 0.03% |
77,501
-556
| -0.7% | -$66.5K |
|
403
Henry Schein
HSIC
$9.77B
| $7.08M | 0.03% |
140,055
-3,431
| -2% | -$218K |
|
404
Pinnacle West Capital
PNW
$12.2B
| $7.07M | 0.03% |
93,259
-872
| -0.9% | -$79.1K |
|
405
IPG Photonics
IPGP
$3.61B
| $7.03M | 0.03% |
63,741
+5,211
| +9% | +$682K |
|
406
Revvity
RVTY
$12.6B
| $6.99M | 0.03% |
92,821
-666
| -0.7% | -$59.1K |
|
407
Fox Class A
FOXA
$24.5B
| $6.97M | 0.03% |
294,949
-1,284
| -0.4% | -$42.2K |
|
408
Lamb Weston
LW
$7.22B
| $6.94M | 0.03% |
121,501
-551
| -0.5% | -$45.3K |
|
409
Packaging Corp of America
PKG
$21.9B
| $6.86M | 0.03% |
79,023
-574
| -0.7% | -$55.7K |
|
410
CenterPoint Energy
CNP
$27.7B
| $6.84M | 0.03% |
442,834
+10,560
| +2% | +$242K |
|
411
Citizens Financial Group
CFG
$30.3B
| $6.78M | 0.03% |
360,651
-2,604
| -0.7% | -$85K |
|
412
Principal Financial Group
PFG
$24.3B
| $6.72M | 0.03% |
214,377
-1,545
| -0.7% | -$73.1K |
|
413
Universal Health Services
UHS
$10.2B
| $6.6M | 0.03% |
66,638
-480
| -0.7% | -$60.8K |
|
414
Viatris
VTRS
$20.4B
| $6.56M | 0.03% |
440,307
+7,440
| +2% | +$143K |
|
415
Campbell Soup
CPB
$6.55B
| $6.54M | 0.03% |
141,644
-1,012
| -0.7% | -$48.7K |
|
416
Expedia Group
EXPE
$35.4B
| $6.53M | 0.03% |
116,009
-10,994
| -9% | -$1.06M |
|
417
JB Hunt Transport Services
JBHT
$25.5B
| $6.52M | 0.03% |
70,736
-511
| -0.7% | -$53.2K |
|
418
Everest Group
EG
$14.5B
| $6.51M | 0.03% |
33,834
-254
| -0.7% | -$64.9K |
|
419
United Rentals
URI
$67.2B
| $6.49M | 0.03% |
63,039
-457
| -0.7% | -$60.6K |
|
420
Raymond James Financial
RJF
$33.8B
| $6.47M | 0.03% |
153,653
-1,098
| -0.7% | -$61.9K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $6.46M | 0.03% |
42,781
-309
| -0.7% | -$68K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.03% |
459,516
+7,805
| +2% | +$224K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.03% |
187,424
-1,354
| -0.7% | -$57.2K |
|
424
Western Union
WU
$1.99B
| $6.31M | 0.03% |
347,823
-2,511
| -0.7% | -$61.6K |
|
425
W.R. Berkley
WRB
$26.9B
| $6.28M | 0.03% |
270,857
-1,956
| -0.7% | -$58.3K |
|
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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.