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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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.7B
| $5.09M | 0.02% |
190,757
-33
| -0% | -$1.33K |
|
452
Fortune Brands Innovations
FBIN
$5.88B
| $4.99M | 0.02% |
135,068
-975
| -0.7% | -$51.5K |
|
453
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $4.97M | 0.02% |
485,694
-7,728
| -2% | -$99.2K |
|
454
Snap-on
SNA
$21.2B
| $4.95M | 0.02% |
45,502
-328
| -0.7% | -$48.4K |
|
455
CF Industries
CF
$19.2B
| $4.92M | 0.02% |
180,762
-1,302
| -0.7% | -$48.4K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.88M | 0.02% |
278,268
-3,870
| -1% | -$99.9K |
|
457
Wynn Resorts
WYNN
$10.3B
| $4.83M | 0.02% |
80,158
-579
| -0.7% | -$64.9K |
|
|
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.81M | 0.02% |
77,931
-412,148
| -84% | -$25.2M |
|
459
Pultegroup
PHM
$24.1B
| $4.76M | 0.02% |
213,362
-1,539
| -0.7% | -$59.4K |
|
460
Vornado Realty Trust
VNO
$7.41B
| $4.76M | 0.02% |
131,413
-1,776
| -1% | -$101K |
|
461
iShares MSCI EAFE ETF
EFA
$78B
| $4.63M | 0.02% |
86,577
+35,680
| +70% | +$2.26M |
|
462
Royal Caribbean
RCL
$85.1B
| $4.59M | 0.02% |
142,763
-1,016
| -0.7% | -$92.8K |
|
463
Whirlpool
WHR
$2.43B
| $4.51M | 0.02% |
52,578
-380
| -0.7% | -$49.9K |
|
464
Federal Realty Investment Trust
FRT
$10.7B
| $4.44M | 0.02% |
59,479
-671
| -1% | -$77.2K |
|
|
AIV
465
Aimco
AIV
$387M
| $4.43M | 0.02% |
945,700
-6,891
| -0.7% | -$44.1K |
|
466
Carnival Corporation Ltd
CCL
$38.1B
| $4.38M | 0.02% |
332,720
-2,164
| -0.6% | -$77K |
|
467
Lincoln National
LNC
$8.72B
| $4.35M | 0.02% |
165,169
-1,195
| -0.7% | -$56.7K |
|
468
A.O. Smith
AOS
$8.29B
| $4.3M | 0.02% |
113,706
-1,062
| -0.9% | -$45.3K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.02% |
212,593
-1,540
| -0.7% | -$49.9K |
|
470
Rollins
ROL
$18.3B
| $4.22M | 0.02% |
175,217
-1,266
| -0.7% | -$31.2K |
|
471
Newell Brands
NWL
$2.38B
| $4.2M | 0.02% |
316,135
-2,282
| -0.7% | -$39.3K |
|
472
Pentair
PNR
$10.4B
| $4.18M | 0.02% |
140,454
-1,837
| -1% | -$73.9K |
|
473
BorgWarner
BWA
$13.1B
| $4.18M | 0.02% |
194,765
-1,406
| -0.7% | -$40.7K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $4.07M | 0.02% |
368,455
-4,359
| -1% | -$64.7K |
|
475
Vanguard Information Technology ETF
VGT
$139B
| $4.03M | 0.02% |
151,960
-18,920
| -11% | -$573K |
|
Similar funds
VIA
SAM
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.