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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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.3B
| $5.03M | 0.02% |
69,995
-6,115
| -8% | -$485K |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $4.99M | 0.02% |
287,424
-25,111
| -8% | -$469K |
|
478
IPG Photonics
IPGP
$3.61B
| $4.85M | 0.02% |
28,549
-2,479
| -8% | -$409K |
|
479
CF Industries
CF
$19.2B
| $4.75M | 0.02% |
154,608
-13,382
| -8% | -$427K |
|
480
Howmet Aerospace
HWM
$113B
| $4.73M | 0.02% |
283,058
-17,816
| -6% | -$298K |
|
481
DaVita
DVA
$15.4B
| $4.69M | 0.02% |
54,734
-12,611
| -19% | -$1.08M |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $4.69M | 0.02% |
281,181
-24,272
| -8% | -$433K |
|
483
Newell Brands
NWL
$2.38B
| $4.67M | 0.02% |
272,314
-26,929
| -9% | -$449K |
|
484
American Airlines Group
AAL
$10.1B
| $4.63M | 0.02% |
377,100
-22,873
| -6% | -$287K |
|
485
The Mosaic Company
MOS
$7.03B
| $4.54M | 0.02% |
248,766
-24,611
| -9% | -$401K |
|
486
Perrigo
PRGO
$1.4B
| $4.52M | 0.02% |
98,424
-8,480
| -8% | -$444K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $4.39M | 0.02% |
113,162
-9,773
| -8% | -$372K |
|
488
Robert Half
RHI
$3.87B
| $4.38M | 0.02% |
82,665
-7,182
| -8% | -$382K |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.38M | 0.02% |
223,250
-24,767
| -10% | -$489K |
|
490
Regency Centers
REG
$14.7B
| $4.33M | 0.02% |
113,762
-19,226
| -14% | -$790K |
|
491
Mohawk Industries
MHK
$7.5B
| $4.21M | 0.02% |
43,125
-3,528
| -8% | -$317K |
|
492
Huntington Ingalls Industries
HII
$12.9B
| $4.11M | 0.02% |
29,199
-2,717
| -9% | -$437K |
|
493
Lincoln National
LNC
$8.73B
| $4.1M | 0.02% |
130,992
-21,243
| -14% | -$758K |
|
494
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.09M | 0.02% |
308,160
+414
| +0.1% | +$5.44K |
|
|
HBI
495
DELISTED
Hanesbrands
HBI
| $3.98M | 0.02% |
252,764
-21,293
| -8% | -$313K |
|
496
Franklin Resources
BEN
$17.6B
| $3.95M | 0.02% |
194,184
-24,839
| -11% | -$522K |
|
497
News Corp Class A
NWSA
$14.9B
| $3.93M | 0.02% |
280,511
-24,455
| -8% | -$341K |
|
498
Leggett & Platt
LEG
$1.34B
| $3.93M | 0.02% |
95,470
-8,317
| -8% | -$330K |
|
|
CMA
499
DELISTED
Comerica
CMA
| $3.85M | 0.02% |
100,765
-9,662
| -9% | -$372K |
|
500
Vornado Realty Trust
VNO
$7.41B
| $3.81M | 0.02% |
113,031
-11,323
| -9% | -$403K |
|
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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.