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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
FRT icon
501
Federal Realty Investment Trust
FRT
$10.9B
$3.73M 0.01%
50,845
-5,510
-10% -$434K
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
$3.65M 0.01%
257,591
-22,306
-8% -$334K
AIV
503
Aimco
AIV
$377M
$3.62M 0.01%
805,848
-78,161
-9% -$379K
KIM icon
504
Kimco Realty
KIM
$17.5B
$3.51M 0.01%
311,887
-28,153
-8% -$332K
BRK.A icon
505
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.51M 0.01%
209
+200
+2,222% +$61.4M
ZION icon
506
Zions Bancorporation
ZION
$10.1B
$3.46M 0.01%
118,248
-10,278
-8% -$331K
FANG icon
507
Diamondback Energy
FANG
$56B
$3.44M 0.01%
114,360
-10,489
-8% -$400K
NCLH icon
508
Norwegian Cruise Line
NCLH
$9.53B
$3.4M 0.01%
198,855
-2,218
-1% -$35.1K
DXC icon
509
DXC Technology
DXC
$1.91B
$3.28M 0.01%
183,631
-15,740
-8% -$287K
ALK icon
510
Alaska Air
ALK
$5.11B
$3.27M 0.01%
89,167
-7,623
-8% -$286K
FOX icon
511
Fox Class B
FOX
$22.1B
$3.16M 0.01%
112,962
-11,894
-10% -$316K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$3.16M 0.01%
306,315
-26,754
-8% -$291K
TPR icon
513
Tapestry
TPR
$30.3B
$3.11M 0.01%
199,202
-17,402
-8% -$256K
IVZ icon
514
Invesco
IVZ
$12.4B
$3.1M 0.01%
271,514
-23,498
-8% -$249K
PVH icon
515
PVH
PVH
$4.07B
$3.05M 0.01%
51,153
-4,461
-8% -$246K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$2.99M 0.01%
349,491
-26,589
-7% -$260K
IWF icon
517
iShares Russell 1000 Growth ETF
IWF
$117B
$2.94M 0.01%
54,420
-2,288
-4% -$121K
EXEL icon
518
Exelixis
EXEL
$13.9B
$2.88M 0.01%
+117,874
New +$2.75M
MEDP icon
519
Medpace
MEDP
$16.3B
$2.88M 0.01%
+25,789
New +$2.98M
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.84M 0.01%
61,774
– –
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.81M 0.01%
44,000
– –
VOO icon
522
Vanguard S&P 500 ETF
VOO
$956B
$2.73M 0.01%
8,890
-150
-2% -$45.7K
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.73M 0.01%
8,059
-92
-1% -$31.4K
DVN icon
524
Devon Energy
DVN
$51.3B
$2.61M 0.01%
276,044
-23,990
-8% -$253K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.6M 0.01%
32,084
-1,131
-3% -$92.6K
19 20
21
22 23

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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.