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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
+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
Cap. Flow
-$1.39B
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
2
MCO icon
Moody's
MCO
+$33.5M
3
AON icon
Aon
AON
+$33.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
5
FVRR icon
Fiverr
FVRR
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
AMZN icon
Amazon
AMZN
+$58.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
CME icon
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
NFLX icon
26
Netflix
NFLX
$306B
$165M 0.65%
3,300,210
-262,000
-7% -$13M
MRK icon
27
Merck
MRK
$321B
$163M 0.64%
2,055,635
-180,926
-8% -$14.2M
ILMN icon
28
Illumina
ILMN
$29.4B
$160M 0.63%
531,512
+38,322
+8% +$13.2M
CMCSA icon
29
Comcast
CMCSA
$87.5B
$158M 0.62%
3,410,465
-285,828
-8% -$12.4M
PFE icon
30
Pfizer
PFE
$143B
$157M 0.62%
4,505,207
-372,346
-8% -$13.1M
T icon
31
AT&T
T
$164B
$153M 0.6%
7,092,749
-616,478
-8% -$13.8M
COST icon
32
Costco
COST
$431B
$152M 0.6%
429,096
-6,844
-2% -$2.3M
KO icon
33
Coca-Cola
KO
$383B
$150M 0.59%
3,042,389
-250,115
-8% -$12M
ABT icon
34
Abbott
ABT
$187B
$149M 0.59%
1,367,084
-115,137
-8% -$11.7M
WMT icon
35
Walmart Inc
WMT
$909B
$146M 0.58%
3,131,385
-330,594
-10% -$14.7M
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$145M 0.57%
612,021
+1,368
+0.2% +$307K
EL icon
37
Estee Lauder
EL
$30.5B
$139M 0.55%
637,211
+26,086
+4% +$5.37M
BAC icon
38
Bank of America
BAC
$429B
$138M 0.54%
5,716,938
-640,131
-10% -$15.9M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$131M 0.52%
296,574
-24,591
-8% -$10.2M
GS icon
40
Goldman Sachs
GS
$292B
$129M 0.51%
641,972
+58,168
+10% +$11.8M
DHR icon
41
Danaher
DHR
$139B
$129M 0.51%
675,402
-55,563
-8% -$9.88M
MCD icon
42
McDonald's
MCD
$192B
$127M 0.5%
576,862
-46,914
-8% -$9.63M
CSCO icon
43
Cisco
CSCO
$450B
$126M 0.5%
3,189,249
-284,500
-8% -$12.4M
ECL icon
44
Ecolab
ECL
$79.2B
$122M 0.48%
610,845
+15,421
+3% +$3.08M
ROP icon
45
Roper Technologies
ROP
$40.3B
$122M 0.48%
308,795
+9,719
+3% +$4.04M
ABBV icon
46
AbbVie
ABBV
$465B
$119M 0.47%
1,359,647
-136,895
-9% -$12.9M
AMGN icon
47
Amgen
AMGN
$209B
$114M 0.45%
447,203
-39,263
-8% -$9.73M
XOM icon
48
ExxonMobil
XOM
$647B
$113M 0.45%
3,297,346
-274,805
-8% -$11.2M
AVGO icon
49
Broadcom
AVGO
$1.81T
$109M 0.43%
2,999,120
-238,490
-7% -$7.99M
MSCI icon
50
MSCI
MSCI
$42.5B
$105M 0.42%
294,365
+19,564
+7% +$7.1M
1
2
3 4 5

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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.