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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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$21.5B
| $6.08M | 0.02% |
276,205
-23,907
| -8% | -$555K |
|
452
Pinnacle West Capital
PNW
$12.4B
| $6.05M | 0.02% |
81,167
-7,057
| -8% | -$540K |
|
453
Loews
L
$24.5B
| $6M | 0.02% |
172,861
-16,888
| -9% | -$606K |
|
454
Universal Health Services
UHS
$10.2B
| $6M | 0.02% |
56,029
-4,863
| -8% | -$520K |
|
455
Textron
TXT
$14.7B
| $5.93M | 0.02% |
164,441
-15,350
| -9% | -$557K |
|
456
Carnival Corporation Ltd
CCL
$38.1B
| $5.83M | 0.02% |
384,188
+12,595
| +3% | +$195K |
|
457
BorgWarner
BWA
$12.8B
| $5.79M | 0.02% |
169,782
-14,926
| -8% | -$513K |
|
458
Snap-on
SNA
$21.5B
| $5.78M | 0.02% |
39,276
-3,336
| -8% | -$484K |
|
459
Rollins
ROL
$18.6B
| $5.76M | 0.02% |
159,542
-6,201
| -4% | -$214K |
|
460
Everest Group
EG
$15.6B
| $5.69M | 0.02% |
28,825
-2,524
| -8% | -$540K |
|
461
Viatris
VTRS
$20.8B
| $5.68M | 0.02% |
383,319
-34,208
| -8% | -$546K |
|
462
Globe Life
GL
$14B
| $5.65M | 0.02% |
70,664
-6,107
| -8% | -$487K |
|
463
LKQ Corp
LKQ
$6.72B
| $5.6M | 0.02% |
201,877
-36,430
| -15% | -$1.07M |
|
464
Iron Mountain
IRM
$35.9B
| $5.57M | 0.02% |
207,788
-17,940
| -8% | -$510K |
|
465
Live Nation Entertainment
LYV
$42.9B
| $5.52M | 0.02% |
102,489
-8,925
| -8% | -$460K |
|
466
Pentair
PNR
$10.6B
| $5.49M | 0.02% |
120,040
-10,888
| -8% | -$474K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.42M | 0.02% |
146,360
+28,640
| +24% | +$1.07M |
|
468
NRG Energy
NRG
$26.2B
| $5.41M | 0.02% |
176,052
-15,310
| -8% | -$506K |
|
469
Bath & Body Works
BBWI
$3.97B
| $5.4M | 0.02% |
209,861
-18,106
| -8% | -$370K |
|
470
Vanguard Information Technology ETF
VGT
$133B
| $5.35M | 0.02% |
137,360
-13,024
| -9% | -$490K |
|
471
Quanta Services
PWR
$84.2B
| $5.26M | 0.02% |
99,530
-8,824
| -8% | -$410K |
|
472
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.23M | 0.02% |
82,206
+347
| +0.4% | +$22.2K |
|
473
Assurant
AIZ
$13.9B
| $5.22M | 0.02% |
43,014
-4,162
| -9% | -$478K |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $5.17M | 0.02% |
177,906
-23,696
| -12% | -$782K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.02% |
239,272
-20,545
| -8% | -$487K |
|
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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.