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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 | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$102B
| $492K | ﹤0.01% |
10,800
+245
| +2% | +$13.6K |
|
577
Markel Group
MKL
$23.3B
| $487K | ﹤0.01% |
525
-37
| -7% | -$42.3K |
|
578
Alibaba
BABA
$293B
| $469K | ﹤0.01% |
2,412
-203
| -8% | -$42.4K |
|
579
Ubiquiti
UI
$33.7B
| $460K | ﹤0.01% |
3,250
| – | – |
|
580
iShares Select Dividend ETF
DVY
$23.5B
| $427K | ﹤0.01% |
5,803
+1,063
| +22% | +$102K |
|
581
Vanguard Dividend Appreciation ETF
VIG
$111B
| $413K | ﹤0.01% |
3,992
-25
| -0.6% | -$2.98K |
|
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $411K | ﹤0.01% |
1,563
-725
| -32% | -$246K |
|
583
Vanguard Total International Stock ETF
VXUS
$155B
| $406K | ﹤0.01% |
9,666
+1,935
| +25% | +$98.3K |
|
584
ScottsMiracle-Gro
SMG
$3.82B
| $388K | ﹤0.01% |
3,785
-675
| -15% | -$74.2K |
|
585
Apollo Global Management
APO
$72.4B
| $385K | ﹤0.01% |
11,500
| – | – |
|
|
VRE
586
DELISTED
Veris Residential
VRE
| $381K | ﹤0.01% |
25,000
| – | – |
|
587
Vanguard Morningstar Growth ETF
VUG
$220B
| $378K | ﹤0.01% |
14,484
-3,126
| -18% | -$93.6K |
|
588
Invesco Pharmaceuticals ETF
PJP
$442M
| $358K | ﹤0.01% |
6,500
-500
| -7% | -$30.4K |
|
589
United Bankshares
UBSI
$6.63B
| $354K | ﹤0.01% |
15,349
+12,824
| +508% | +$403K |
|
590
Yum China
YUMC
$16.5B
| $349K | ﹤0.01% |
8,192
-800
| -9% | -$35.7K |
|
591
RBC Bearings
RBC
$17.4B
| $338K | ﹤0.01% |
3,000
-1,000
| -25% | -$155K |
|
592
Canadian National Railway
CNI
$76.9B
| $336K | ﹤0.01% |
4,323
-594
| -12% | -$51.8K |
|
593
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $330K | ﹤0.01% |
15,839
+1,105
| +7% | +$30.4K |
|
594
iShares Russell 1000 Value ETF
IWD
$82.2B
| $327K | ﹤0.01% |
3,302
-168
| -5% | -$20.9K |
|
595
Diamondrock Hospitality Co
DRH
$2.71B
| $323K | ﹤0.01% |
63,670
| – | – |
|
596
Tootsie Roll Industries
TR
$2.93B
| $322K | ﹤0.01% |
10,689
-321
| -3% | -$9.05K |
|
597
Vanguard Energy ETF
VDE
$10.1B
| $312K | ﹤0.01% |
8,165
-2,974
| -27% | -$189K |
|
598
Tesla
TSLA
$1.23T
| $303K | ﹤0.01% |
8,670
-915
| -10% | -$37.9K |
|
599
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $298K | ﹤0.01% |
12,000
| – | – |
|
600
Energy Transfer Partners
ET
$70.1B
| $286K | ﹤0.01% |
62,204
| – | – |
|
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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.