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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
SSTI icon
551
SoundThinking
SSTI
$108M
$1.44M 0.01%
46,297
– –
GEN
552
DELISTED
Genesis Healthcare, Inc.
GEN
$1.43M 0.01%
2,619,143
– –
UA icon
553
Under Armour Class C
UA
$2.95B
$1.38M 0.01%
140,233
-13,831
-9% -$130K
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.33M 0.01%
20,951
+1,600
+8% +$102K
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.32M 0.01%
12,475
-248
-2% -$26.1K
EGBN icon
556
Eagle Bancorp
EGBN
$850M
$1.31M 0.01%
48,795
-3,016
-6% -$88.9K
BFS
557
Saul Centers
BFS
$858M
$1.25M ﹤0.01%
46,902
-733
-2% -$21.3K
SASR
558
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M ﹤0.01%
53,367
– –
NWS icon
559
News Corp Class B
NWS
$17.7B
$1.23M ﹤0.01%
87,814
-7,656
-8% -$107K
IEFA icon
560
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M ﹤0.01%
19,808
+2,355
+13% +$142K
MTUM icon
561
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.11M ﹤0.01%
7,504
-555
-7% -$79.3K
VB icon
562
Vanguard Small-Cap ETF
VB
$78.9B
$1.07M ﹤0.01%
6,981
-1,469
-17% -$226K
TSLA icon
563
Tesla
TSLA
$1.18T
$1.07M ﹤0.01%
7,500
-1,170
-13% -$138K
CIGI icon
564
Colliers International
CIGI
$5.17B
$1.06M ﹤0.01%
15,950
– –
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.05M ﹤0.01%
10,154
-2,072
-17% -$212K
XLC icon
566
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.05M ﹤0.01%
17,675
-308
-2% -$18.2K
GLIBA
567
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$995K ﹤0.01%
12,141
– –
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$987K ﹤0.01%
57,760
-1,492
-3% -$25.7K
DEO icon
569
Diageo
DEO
$49.6B
$978K ﹤0.01%
7,103
-798
-10% -$110K
FNB icon
570
FNB Corp
FNB
$6.76B
$898K ﹤0.01%
132,453
-4,857
-4% -$35.6K
VONG icon
571
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$892K ﹤0.01%
16,000
– –
XLE icon
572
State Street Energy Select Sector SPDR ETF
XLE
$39B
$852K ﹤0.01%
56,908
-35,136
-38% -$624K
BABA icon
573
Alibaba
BABA
$276B
$739K ﹤0.01%
2,529
+298
+13% +$78.5K
MANT
574
DELISTED
Mantech International Corp
MANT
$730K ﹤0.01%
10,596
-613
-5% -$43.3K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$724K ﹤0.01%
16,419
– –
21 22
23
24 25

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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.