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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
-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
Cap. Flow
+$188M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.38%
Holding
1,183
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IAU icon
iShares Gold Trust
IAU
+$43.9M
3
GH icon
Guardant Health
GH
+$27.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$91.5M
2
AON icon
Aon
AON
+$41M
3
TT icon
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
DEO icon
551
Diageo
DEO
$49B
$1.08M 0.01%
8,469
-388
-4% -$58.2K
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M ﹤0.01%
19,351
-40
-0.2% -$2.54K
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M ﹤0.01%
9,016
-993
-10% -$149K
FSV icon
554
FirstService
FSV
$6.48B
$1.04M ﹤0.01%
13,483
-478
-3% -$45.8K
FNB icon
555
FNB Corp
FNB
$6.73B
$1.01M ﹤0.01%
137,310
-110
-0.1% -$1.16K
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$986K ﹤0.01%
28,254
-3,384
-11% -$158K
MANT
557
DELISTED
Mantech International Corp
MANT
$980K ﹤0.01%
13,479
-2,705
-17% -$211K
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.2B
$975K ﹤0.01%
13,955
-6,679
-32% -$587K
NWS icon
559
News Corp Class B
NWS
$16.9B
$908K ﹤0.01%
101,025
-837
-0.8% -$10.8K
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$190B
$871K ﹤0.01%
17,453
-1,431
-8% -$85.2K
MTUM icon
561
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$858K ﹤0.01%
8,059
-320
-4% -$39.6K
CIGI icon
562
Colliers International
CIGI
$5.04B
$791K ﹤0.01%
16,483
-478
-3% -$35.9K
XLC icon
563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$782K ﹤0.01%
17,675
+2,450
+16% +$127K
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$769K ﹤0.01%
59,716
-11,144
-16% -$189K
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$763K ﹤0.01%
18,857
+17,583
+1,380% +$863K
GLIBA
566
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$692K ﹤0.01%
12,141
– –
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
$648K ﹤0.01%
28,655
– –
VONG icon
568
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$619K ﹤0.01%
16,000
-3,000
-16% -$133K
DOX icon
569
Amdocs
DOX
$5.92B
$577K ﹤0.01%
10,500
– –
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$229B
$563K ﹤0.01%
16,867
-26,462
-61% -$1.06M
SPXC icon
571
SPX Corp
SPXC
$11B
$555K ﹤0.01%
17,000
– –
IXN icon
572
iShares Global Tech ETF
IXN
$8.32B
$550K ﹤0.01%
18,102
-612
-3% -$21.1K
WAFD icon
573
WaFd
WAFD
$2.72B
$542K ﹤0.01%
20,859
-126,962
-86% -$4.06M
SSD icon
574
Simpson Manufacturing
SSD
$7.72B
$527K ﹤0.01%
8,510
– –
UL icon
575
Unilever
UL
$137B
$519K ﹤0.01%
9,115
-119
-1% -$7.46K
21 22
23
24 25

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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.