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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
IWM icon
601
iShares Russell 2000 ETF
IWM
$79.8B
$283K ﹤0.01%
2,471
-429
-15% -$64K
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$276K ﹤0.01%
5,074
-455
-8% -$27.6K
BP icon
603
BP
BP
$116B
$275K ﹤0.01%
11,280
+290
+3% +$9.38K
MOH icon
604
Molina Healthcare
MOH
$10.2B
$268K ﹤0.01%
1,916
-134
-7% -$17.9K
EPD icon
605
Enterprise Products Partners
EPD
$82.3B
$267K ﹤0.01%
18,691
-508
-3% -$11.8K
IWS icon
606
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$264K ﹤0.01%
4,112
-169
-4% -$14.5K
DGRO icon
607
iShares Core Dividend Growth ETF
DGRO
$42.7B
$248K ﹤0.01%
+7,623
New +$298K
ATRI
608
DELISTED
Atrion Corp
ATRI
$244K ﹤0.01%
375
-75
-17% -$51.3K
TWLO icon
609
Twilio
TWLO
$30B
$243K ﹤0.01%
2,715
– –
CPK icon
610
Chesapeake Utilities
CPK
$3.19B
$224K ﹤0.01%
2,615
-300
-10% -$27.9K
BAC.PRL icon
611
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
IXJ icon
612
iShares Global Healthcare ETF
IXJ
$4.07B
$219K ﹤0.01%
3,600
– –
ALC icon
613
Alcon
ALC
$33.6B
$214K ﹤0.01%
4,200
-401
-9% -$23.1K
MKC.V icon
614
McCormick & Company Voting
MKC.V
$13.7B
$214K ﹤0.01%
3,000
– –
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$214K ﹤0.01%
4,350
+334
+8% +$19.7K
CABO icon
616
Cable One
CABO
$227M
$206K ﹤0.01%
125
– –
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K ﹤0.01%
1,297
+923
+247% +$183K
BIP icon
618
Brookfield Infrastructure Partners
BIP
$19.2B
$200K ﹤0.01%
8,325
-999
-11% -$29.2K
X
619
DELISTED
US Steel
X
$188K ﹤0.01%
29,742
– –
GORO icon
620
Goldgroup Mining Inc.
GORO
$157M
$139K ﹤0.01%
50,642
– –
INFY icon
621
Infosys
INFY
$48.7B
$137K ﹤0.01%
16,741
+741
+5% +$7.45K
SVBI
622
DELISTED
Severn Bancorp Inc/MD
SVBI
$132K ﹤0.01%
20,603
– –
HBNC icon
623
Horizon Bancorp
HBNC
$1.04B
$117K ﹤0.01%
11,895
– –
TME icon
624
Tencent Music
TME
$15.5B
$103K ﹤0.01%
10,191
– –
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$164B
$96K ﹤0.01%
20,001
-828
-4% -$5.33K
23 24
25
26 27

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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.