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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.1B
| $2.8M | 0.01% |
308,778
-2,231
| -0.7% | -$33.9K |
|
502
DXC Technology
DXC
$1.82B
| $2.78M | 0.01% |
212,682
-1,535
| -0.7% | -$40.6K |
|
503
Ralph Lauren
RL
$22.6B
| $2.76M | 0.01% |
41,261
-299
| -0.7% | -$31.4K |
|
504
Flowserve
FLS
$9.71B
| $2.66M | 0.01% |
111,150
-784
| -0.7% | -$31.6K |
|
505
Warner Bros
WBD
$65.9B
| $2.58M | 0.01% |
132,472
-948
| -0.7% | -$26K |
|
506
Unum
UNM
$13.6B
| $2.57M | 0.01% |
171,125
-1,235
| -0.7% | -$29.7K |
|
507
SAP
SAP
$212B
| $2.54M | 0.01% |
23,004
-24,993
| -52% | -$3.15M |
|
508
Harley-Davidson
HOG
$2.58B
| $2.42M | 0.01% |
128,002
-1,126
| -0.9% | -$34.1K |
|
509
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.4M | 0.01% |
33,984
-10,035
| -23% | -$862K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.01% |
396,805
-2,865
| -0.7% | -$46K |
|
511
TechnipFMC
FTI
$28.6B
| $2.35M | 0.01% |
468,571
-3,384
| -0.7% | -$37.1K |
|
512
PVH
PVH
$4B
| $2.31M | 0.01% |
61,511
-445
| -0.7% | -$34K |
|
513
H&R Block
HRB
$5.58B
| $2.28M | 0.01% |
161,979
-1,170
| -0.7% | -$24.5K |
|
514
Bath & Body Works
BBWI
$4.06B
| $2.24M | 0.01% |
239,971
-1,723
| -0.7% | -$27.4K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.01% |
679,979
+11,552
| +2% | +$106K |
|
516
Devon Energy
DVN
$52.1B
| $2.22M | 0.01% |
321,062
-91,977
| -22% | -$1.66M |
|
517
Hubbell
HUBB
$25B
| $2.21M | 0.01% |
19,232
| – | – |
|
|
GEN
518
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.21M | 0.01% |
2,619,143
| – | – |
|
519
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.16M | 0.01% |
57,296
+8,096
| +16% | +$349K |
|
520
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.14M | 0.01% |
44,000
| – | – |
|
521
Norwegian Cruise Line
NCLH
$8.51B
| $1.94M | 0.01% |
176,607
-1,276
| -0.7% | -$51.3K |
|
522
Kohl's
KSS
$2.17B
| $1.9M | 0.01% |
129,891
-939
| -0.7% | -$35.2K |
|
523
Vanguard S&P 500 ETF
VOO
$979B
| $1.82M | 0.01% |
7,706
-130
| -2% | -$36.4K |
|
524
SPDR Gold Trust
GLD
$131B
| $1.81M | 0.01% |
12,207
+113
| +0.9% | +$16.8K |
|
525
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.74M | 0.01% |
51,040
-46,990
| -48% | -$1.93M |
|
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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.