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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 | |
|---|---|---|---|---|---|---|
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.71M | 0.01% |
61,786
-1,774
| -3% | -$56.7K |
|
527
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.66M | 0.01% |
26,546
-1,422
| -5% | -$105K |
|
528
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.61M | 0.01% |
111,002
-75,740
| -41% | -$1.8M |
|
529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.58M | 0.01% |
28,800
| – | – |
|
|
530
RTX Corp
RTX
$290B
| $1.56M | 0.01% |
26,342
-1,081,162
| -98% | -$91.5M |
|
|
BFS
531
Saul Centers
BFS
$836M
| $1.55M | 0.01% |
47,435
-576
| -1% | -$26K |
|
532
Eagle Bancorp
EGBN
$846M
| $1.54M | 0.01% |
51,046
+16,668
| +48% | +$671K |
|
533
Under Armour
UAA
$2.84B
| $1.46M | 0.01% |
157,938
-1,127
| -0.7% | -$18.1K |
|
534
Helmerich & Payne
HP
$3.45B
| $1.42M | 0.01% |
90,520
-895
| -1% | -$31.5K |
|
535
Capri Holdings
CPRI
$1.83B
| $1.39M | 0.01% |
128,800
-920
| -0.7% | -$24.2K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
88,874
-641
| -0.7% | -$21.4K |
|
537
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.35M | 0.01% |
24,132
-419
| -2% | -$31.2K |
|
538
Under Armour Class C
UA
$2.77B
| $1.31M | 0.01% |
162,230
-1,164
| -0.7% | -$16.7K |
|
539
APA Corp
APA
$13.2B
| $1.3M | 0.01% |
311,967
-2,253
| -0.7% | -$50.2K |
|
540
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $1.3M | 0.01% |
11,286
| – | – |
|
541
Macy's
M
$6.53B
| $1.28M | 0.01% |
260,851
-1,852
| -0.7% | -$25.1K |
|
542
Franco-Nevada
FNV
$41.1B
| $1.28M | 0.01% |
12,827
-677
| -5% | -$73.5K |
|
543
SoundThinking
SSTI
$100M
| $1.27M | 0.01% |
46,297
| – | – |
|
544
Coty
COTY
$2.42B
| $1.26M | 0.01% |
245,216
-1,771
| -0.7% | -$16.6K |
|
|
GAP
545
The Gap Inc
GAP
$7.23B
| $1.25M | 0.01% |
177,405
-1,413
| -0.8% | -$21K |
|
546
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.16M | 0.01% |
19,675
+290
| +1% | +$21.9K |
|
547
Bread Financial
BFH
$4.37B
| $1.14M | 0.01% |
42,608
-310
| -0.7% | -$21.1K |
|
548
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.1M | 0.01% |
12,475
-198
| -2% | -$19.2K |
|
549
Vanguard Industrials ETF
VIS
$8.1B
| $1.09M | 0.01% |
9,879
-6,052
| -38% | -$858K |
|
550
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.09M | 0.01% |
13,444
-2,034
| -13% | -$194K |
|
Similar funds
VIA
SAM
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.