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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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$13.9B
| $6.22M | 0.03% |
110,426
-1,480
| -1% | -$113K |
|
427
Huntington Ingalls Industries
HII
$12.9B
| $6.2M | 0.03% |
34,038
-246
| -0.7% | -$57.3K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $6.07M | 0.03% |
214,956
-1,544
| -0.7% | -$55.5K |
|
429
Globe Life
GL
$14.2B
| $6.01M | 0.03% |
83,450
-597
| -0.7% | -$56.3K |
|
430
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.95M | 0.03% |
46,189
+255
| +0.6% | +$39.4K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $5.82M | 0.03% |
338,424
-2,442
| -0.7% | -$38.6K |
|
432
Baker Hughes
BKR
$60B
| $5.8M | 0.03% |
552,423
+8,845
| +2% | +$166K |
|
433
Darden Restaurants
DRI
$23.3B
| $5.79M | 0.03% |
106,284
-734
| -0.7% | -$71.4K |
|
434
United Airlines
UAL
$39.4B
| $5.72M | 0.03% |
181,226
-1,304
| -0.7% | -$86.2K |
|
435
DaVita
DVA
$15.4B
| $5.7M | 0.03% |
74,898
-538
| -0.7% | -$42.3K |
|
436
NRG Energy
NRG
$28.3B
| $5.69M | 0.03% |
208,726
-1,508
| -0.7% | -$51.9K |
|
437
Iron Mountain
IRM
$36.4B
| $5.67M | 0.03% |
238,219
-1,720
| -0.7% | -$52.1K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $5.44M | 0.03% |
37,460
-272
| -0.7% | -$45.2K |
|
439
Perrigo
PRGO
$1.4B
| $5.43M | 0.03% |
112,919
-853
| -0.7% | -$45.8K |
|
440
Advance Auto Parts
AAP
$3.35B
| $5.37M | 0.03% |
57,495
-379
| -0.7% | -$49.1K |
|
441
Regency Centers
REG
$14.7B
| $5.34M | 0.02% |
139,015
-1,003
| -0.7% | -$57.7K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $5.32M | 0.02% |
277,680
-2,207
| -0.8% | -$49.5K |
|
443
Live Nation Entertainment
LYV
$40.5B
| $5.32M | 0.02% |
116,907
-5,275
| -4% | -$326K |
|
444
Assurant
AIZ
$13.8B
| $5.28M | 0.02% |
50,719
-366
| -0.7% | -$45.1K |
|
445
Eastman Chemical
EMN
$8B
| $5.27M | 0.02% |
113,203
-815
| -0.7% | -$52.3K |
|
|
XYZ
446
Block Inc
XYZ
$48.4B
| $5.24M | 0.02% |
100,097
-13,721
| -12% | -$938K |
|
447
LKQ Corp
LKQ
$5.72B
| $5.21M | 0.02% |
254,246
-58,245
| -19% | -$1.73M |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $5.21M | 0.02% |
321,671
-2,607
| -0.8% | -$55.1K |
|
449
MGM Resorts International
MGM
$11.4B
| $5.18M | 0.02% |
439,344
+7,421
| +2% | +$191K |
|
450
Halliburton
HAL
$26.9B
| $5.11M | 0.02% |
746,181
+12,680
| +2% | +$221K |
|
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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.