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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$23.8B
| $8.64M | 0.03% |
724,510
-61,195
| -8% | -$746K |
|
402
A.O. Smith
AOS
$8.55B
| $8.62M | 0.03% |
163,297
-7,898
| -5% | -$394K |
|
403
Evergy
EVRG
$19.4B
| $8.58M | 0.03% |
168,908
-14,302
| -8% | -$800K |
|
404
Royal Caribbean
RCL
$86.5B
| $8.56M | 0.03% |
132,217
-2,491
| -2% | -$147K |
|
405
Whirlpool
WHR
$2.49B
| $8.49M | 0.03% |
46,191
-2,689
| -6% | -$447K |
|
406
Teledyne Technologies
TDY
$29.2B
| $8.48M | 0.03% |
27,334
-2,169
| -7% | -$684K |
|
407
Boston Properties
BXP
$11.6B
| $8.48M | 0.03% |
105,569
-11,253
| -10% | -$982K |
|
408
Arista Networks
ANET
$199B
| $8.4M | 0.03% |
649,440
-42,752
| -6% | -$587K |
|
409
Regions Financial
RF
$26.4B
| $8.32M | 0.03% |
721,817
-58,123
| -7% | -$648K |
|
410
Seagate
STX
$174B
| $8.3M | 0.03% |
168,496
-21,765
| -11% | -$1.02M |
|
|
HES
411
DELISTED
Hess
HES
| $8.3M | 0.03% |
202,697
-7,387
| -4% | -$351K |
|
412
Omnicom Group
OMC
$22.7B
| $8.29M | 0.03% |
167,526
-11,152
| -6% | -$597K |
|
413
Gartner
IT
$11.1B
| $8.27M | 0.03% |
66,167
-5,592
| -8% | -$711K |
|
414
Western Digital
WDC
$159B
| $8.22M | 0.03% |
297,473
-22,362
| -7% | -$665K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $8.21M | 0.03% |
164,070
-13,930
| -8% | -$727K |
|
416
Wabtec
WAB
$49.3B
| $8.21M | 0.03% |
132,643
-12,837
| -9% | -$824K |
|
417
Bio-Rad Laboratories Class A
BIO
$8.76B
| $8.18M | 0.03% |
15,860
-1,340
| -8% | -$679K |
|
418
Citizens Financial Group
CFG
$30.1B
| $8M | 0.03% |
316,496
-26,987
| -8% | -$685K |
|
419
CenterPoint Energy
CNP
$28.3B
| $7.95M | 0.03% |
410,686
-34,477
| -8% | -$676K |
|
420
Eastman Chemical
EMN
$7.69B
| $7.87M | 0.03% |
100,736
-6,176
| -6% | -$465K |
|
421
Advance Auto Parts
AAP
$3.53B
| $7.87M | 0.03% |
51,268
-4,374
| -8% | -$659K |
|
422
Halliburton
HAL
$26.1B
| $7.85M | 0.03% |
651,391
-54,551
| -8% | -$790K |
|
423
Hasbro
HAS
$13.5B
| $7.82M | 0.03% |
94,491
-5,435
| -5% | -$421K |
|
424
JB Hunt Transport Services
JBHT
$25.9B
| $7.81M | 0.03% |
61,807
-6,083
| -9% | -$810K |
|
425
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $7.81M | 0.03% |
45,846
+780
| +2% | +$131K |
|
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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.