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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
APA icon
526
APA Corp
APA
$13B
$2.58M 0.01%
272,194
-23,704
-8% -$325K
FLS icon
527
Flowserve
FLS
$8.94B
$2.57M 0.01%
94,034
-8,219
-8% -$240K
HUBB icon
528
Hubbell
HUBB
$24.4B
$2.55M 0.01%
18,605
– –
WBD icon
529
Warner Bros
WBD
$64.3B
$2.54M 0.01%
116,813
-9,925
-8% -$217K
NOV icon
530
NOV
NOV
$6.84B
$2.54M 0.01%
279,999
-24,365
-8% -$285K
GAP
531
The Gap Inc
GAP
$7.3B
$2.52M 0.01%
148,200
-18,695
-11% -$279K
UNM icon
532
Unum
UNM
$13.4B
$2.47M 0.01%
146,979
-12,690
-8% -$226K
SLG icon
533
SL Green Realty
SLG
$3.83B
$2.45M 0.01%
54,567
-7,461
-12% -$346K
SAP icon
534
SAP
SAP
$215B
$2.43M 0.01%
15,605
-3,449
-18% -$548K
XRX icon
535
Xerox
XRX
$345M
$2.42M 0.01%
129,031
-14,587
-10% -$255K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.01%
585,374
-50,589
-8% -$267K
RL icon
537
Ralph Lauren
RL
$22.4B
$2.36M 0.01%
34,731
-2,726
-7% -$194K
DINO icon
538
HF Sinclair
DINO
$16.2B
$2.12M 0.01%
107,485
-9,947
-8% -$248K
SUSA icon
539
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.12M 0.01%
28,800
– –
ACWI icon
540
iShares MSCI ACWI ETF
ACWI
$32B
$2.08M 0.01%
25,978
-500
-2% -$39.6K
FTI icon
541
TechnipFMC
FTI
$28.6B
$1.92M 0.01%
409,354
-33,827
-8% -$190K
GLD icon
542
SPDR Gold Trust
GLD
$131B
$1.87M 0.01%
10,654
+927
+10% +$167K
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.01%
26,327
+2,577
+11% +$185K
XLU icon
544
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.77M 0.01%
59,786
-2,000
-3% -$59.4K
VTHR icon
545
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.72M 0.01%
11,286
– –
FNV icon
546
Franco-Nevada
FNV
$41.3B
$1.67M 0.01%
11,959
-845
-7% -$126K
IWM icon
547
iShares Russell 2000 ETF
IWM
$79.1B
$1.56M 0.01%
10,412
– –
FSV icon
548
FirstService
FSV
$6.55B
$1.54M 0.01%
11,650
-1,440
-11% -$170K
UAA icon
549
Under Armour
UAA
$3.01B
$1.53M 0.01%
135,955
-12,789
-9% -$135K
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.51M 0.01%
19,675
– –
20 21
22
23 24

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
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Viking Global Investors
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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.