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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
+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
(+2.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 2 |
Moody's
MCO
|
+$33.5M |
| 3 |
Aon
AON
|
+$33.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 5 |
Fiverr
FVRR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
Amazon
AMZN
|
+$58.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Global Tech ETF
IXN
$7.87B
| $706K | ﹤0.01% |
16,062
-2,040
| -11% | -$86.8K |
|
577
Simpson Manufacturing
SSD
$7.79B
| $704K | ﹤0.01% |
7,250
-270
| -4% | -$25.6K |
|
578
Vanguard Real Estate ETF
VNQ
$39.9B
| $672K | ﹤0.01% |
8,510
-430
| -5% | -$34.5K |
|
579
Twilio
TWLO
$28.6B
| $671K | ﹤0.01% |
2,715
| – | – |
|
580
SPX Corp
SPXC
$9.39B
| $648K | ﹤0.01% |
13,970
-3,030
| -18% | -$128K |
|
581
Vanguard Industrials ETF
VIS
$7.94B
| $620K | ﹤0.01% |
4,284
-1,668
| -28% | -$235K |
|
582
Amdocs
DOX
$6.03B
| $603K | ﹤0.01% |
10,500
| – | – |
|
583
ScottsMiracle-Gro
SMG
$4.09B
| $579K | ﹤0.01% |
3,785
| – | – |
|
584
Blackstone
BX
$104B
| $564K | ﹤0.01% |
10,800
| – | – |
|
585
Vanguard Total International Stock ETF
VXUS
$151B
| $555K | ﹤0.01% |
10,641
+669
| +7% | +$35.1K |
|
586
AB InBev
BUD
$164B
| $554K | ﹤0.01% |
10,283
+283
| +3% | +$15.7K |
|
587
Ubiquiti
UI
$31.6B
| $542K | ﹤0.01% |
3,250
| – | – |
|
588
Canadian National Railway
CNI
$78.5B
| $532K | ﹤0.01% |
5,000
+505
| +11% | +$50.7K |
|
|
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | ﹤0.01% |
21,079
-2,458
| -10% | -$74.4K |
|
590
Vanguard Dividend Appreciation ETF
VIG
$111B
| $514K | ﹤0.01% |
3,992
| – | – |
|
591
Markel Group
MKL
$25.2B
| $509K | ﹤0.01% |
523
| – | – |
|
592
Unilever
UL
$142B
| $502K | ﹤0.01% |
7,228
-1,564
| -18% | -$104K |
|
593
Apollo Global Management
APO
$69B
| $470K | ﹤0.01% |
10,500
-1,000
| -9% | -$48.1K |
|
594
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $429K | ﹤0.01% |
33,762
-270,861
| -89% | -$3.46M |
|
595
Yum China
YUMC
$15.7B
| $428K | ﹤0.01% |
8,076
| – | – |
|
596
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $382K | ﹤0.01% |
15,839
-677
| -4% | -$16.5K |
|
597
CrowdStrike
CRWD
$183B
| $376K | ﹤0.01% |
10,960
| – | – |
|
598
RBC Bearings
RBC
$17.4B
| $364K | ﹤0.01% |
3,000
| – | – |
|
599
TSMC
TSM
$1.94T
| $346K | ﹤0.01% |
4,271
-132
| -3% | -$10K |
|
600
iShares Russell 1000 Value ETF
IWD
$81.4B
| $342K | ﹤0.01% |
2,913
-107
| -4% | -$12.7K |
|
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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.