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Chevy Chase Trust

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
Cap. Flow
+$188M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.38%
Holding
1,183
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IAU icon
iShares Gold Trust
IAU
+$43.9M
3
GH icon
Guardant Health
GH
+$27.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$91.5M
2
AON icon
Aon
AON
+$41M
3
TT icon
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
NKE icon
26
Nike
NKE
$62.7B
$146M 0.68%
1,766,051
+13,359
+0.8% +$1.24M
CSCO icon
27
Cisco
CSCO
$448B
$144M 0.67%
3,672,658
+47,295
+1% +$2.07M
XOM icon
28
ExxonMobil
XOM
$651B
$143M 0.66%
3,761,073
+105,756
+3% +$5.84M
NFLX icon
29
Netflix
NFLX
$305B
$141M 0.66%
3,748,570
+63,310
+2% +$2.24M
WMT icon
30
Walmart Inc
WMT
$884B
$139M 0.65%
3,660,438
+60,174
+2% +$2.31M
ILMN icon
31
Illumina
ILMN
$31B
$134M 0.62%
505,168
+2,445
+0.5% +$684K
CMCSA icon
32
Comcast
CMCSA
$84B
$134M 0.62%
3,891,221
+68,046
+2% +$2.87M
ADBE icon
33
Adobe
ADBE
$98.5B
$133M 0.62%
418,074
+6,917
+2% +$2.37M
C icon
34
Citigroup
C
$222B
$126M 0.59%
2,999,209
+956
+0% +$64.2K
COST icon
35
Costco
COST
$423B
$124M 0.58%
434,779
+11,944
+3% +$3.62M
ABT icon
36
Abbott
ABT
$183B
$123M 0.57%
1,560,704
+6,860
+0.4% +$572K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$121M 0.56%
467,806
+333,971
+250% +$102M
ACN icon
38
Accenture
ACN
$99.9B
$119M 0.55%
729,025
-13,710
-2% -$2.64M
CVX icon
39
Chevron
CVX
$383B
$119M 0.55%
1,640,582
+25,313
+2% +$2.5M
LMT icon
40
Lockheed Martin
LMT
$132B
$114M 0.53%
337,114
+3,747
+1% +$1.47M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$114M 0.53%
2,043,741
+28,049
+1% +$1.71M
MCD icon
42
McDonald's
MCD
$191B
$110M 0.51%
666,250
+9,221
+1% +$1.82M
CME icon
43
CME Group
CME
$96.1B
$109M 0.51%
632,909
-28,494
-4% -$5.67M
CRM icon
44
Salesforce
CRM
$148B
$109M 0.51%
756,024
+12,323
+2% +$2.11M
LLY icon
45
Eli Lilly
LLY
$1.03T
$105M 0.49%
760,066
+12,109
+2% +$1.66M
AMGN icon
46
Amgen
AMGN
$209B
$105M 0.49%
518,189
+8,033
+2% +$1.75M
ISRG icon
47
Intuitive Surgical
ISRG
$126B
$104M 0.48%
627,246
+7,584
+1% +$1.39M
MDT icon
48
Medtronic
MDT
$110B
$103M 0.48%
1,140,953
+18,730
+2% +$1.99M
ABBV icon
49
AbbVie
ABBV
$455B
$101M 0.47%
1,330,021
+17,736
+1% +$1.51M
PYPL icon
50
PayPal
PYPL
$49.3B
$100M 0.47%
1,046,337
+15,413
+1% +$1.7M
1
2
3 4 5

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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.