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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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$10.1B
| $3.94M | 0.02% |
323,444
-2,337
| -0.7% | -$53.3K |
|
477
Franklin Resources
BEN
$17.6B
| $3.89M | 0.02% |
232,858
-1,499
| -0.6% | -$34.4K |
|
478
Zions Bancorporation
ZION
$10.2B
| $3.78M | 0.02% |
141,420
-1,055
| -0.7% | -$43.5K |
|
479
Mohawk Industries
MHK
$7.5B
| $3.76M | 0.02% |
49,317
-816
| -2% | -$96.6K |
|
480
Quanta Services
PWR
$100B
| $3.76M | 0.02% |
118,497
-858
| -0.7% | -$31.9K |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.02% |
295,514
-2,133
| -0.7% | -$40K |
|
482
Robert Half
RHI
$3.87B
| $3.68M | 0.02% |
97,530
-705
| -0.7% | -$38.2K |
|
483
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.67M | 0.02% |
127,535
-9,160
| -7% | -$341K |
|
|
CMA
484
DELISTED
Comerica
CMA
| $3.55M | 0.02% |
120,959
-560
| -0.5% | -$30.4K |
|
485
Diamondback Energy
FANG
$57.1B
| $3.53M | 0.02% |
134,754
-1,897
| -1% | -$120K |
|
486
Kimco Realty
KIM
$17.2B
| $3.4M | 0.02% |
351,248
-2,584
| -0.7% | -$44.4K |
|
|
HBI
487
DELISTED
Hanesbrands
HBI
| $3.34M | 0.02% |
424,848
-3,175
| -0.7% | -$40.2K |
|
|
SEE
488
DELISTED
Sealed Air
SEE
| $3.19M | 0.01% |
129,090
-926
| -0.7% | -$30.2K |
|
489
NOV
NOV
$6.93B
| $3.15M | 0.01% |
320,093
-51,318
| -14% | -$967K |
|
490
The Mosaic Company
MOS
$7.03B
| $3.14M | 0.01% |
290,071
-2,094
| -0.7% | -$35.5K |
|
491
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.1M | 0.01% |
307,746
-36
| -0% | -$436 |
|
492
Fox Class B
FOX
$21.8B
| $3.08M | 0.01% |
134,703
-972
| -0.7% | -$31.4K |
|
493
HF Sinclair
DINO
$16.3B
| $3.03M | 0.01% |
123,808
-897
| -0.7% | -$33.5K |
|
494
Tapestry
TPR
$30.8B
| $3M | 0.01% |
231,296
-1,697
| -0.7% | -$39.7K |
|
495
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.99M | 0.01% |
209
+3
| +1% | +$956K |
|
496
Alaska Air
ALK
$5.29B
| $2.93M | 0.01% |
102,870
-471
| -0.5% | -$25.6K |
|
497
Xerox
XRX
$387M
| $2.92M | 0.01% |
154,243
-1,115
| -0.7% | -$35.4K |
|
498
SL Green Realty
SLG
$3.76B
| $2.92M | 0.01% |
69,858
-505
| -0.7% | -$39.4K |
|
499
Leggett & Platt
LEG
$1.34B
| $2.91M | 0.01% |
109,180
-788
| -0.7% | -$32.8K |
|
500
News Corp Class A
NWSA
$14.9B
| $2.89M | 0.01% |
322,355
-2,326
| -0.7% | -$29.3K |
|
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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.