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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
VUG icon
601
Vanguard Growth ETF
VUG
$212B
$330K ﹤0.01%
8,700
-3,300
-28% -$122K
ET icon
602
Energy Transfer Partners
ET
$69.5B
$327K ﹤0.01%
60,304
-1,900
-3% -$12.1K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$325K ﹤0.01%
5,074
-110
-2% -$6.95K
DRH icon
604
Diamondrock Hospitality Co
DRH
$2.68B
$323K ﹤0.01%
63,670
– –
WTRG icon
605
Essential Utilities
WTRG
$11.5B
$322K ﹤0.01%
8,000
-500
-6% -$21.5K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$320K ﹤0.01%
4,350
-462
-10% -$32.7K
PJP icon
607
Invesco Pharmaceuticals ETF
PJP
$445M
$319K ﹤0.01%
5,000
-1,500
-23% -$98K
VRE
608
DELISTED
Veris Residential
VRE
$316K ﹤0.01%
25,000
– –
DVY icon
609
iShares Select Dividend ETF
DVY
$23.8B
$314K ﹤0.01%
3,860
– –
VOOG icon
610
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$313K ﹤0.01%
9,000
– –
MKC.V icon
611
McCormick & Company Voting
MKC.V
$13.9B
$293K ﹤0.01%
3,000
– –
IWS icon
612
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$290K ﹤0.01%
3,587
-225
-6% -$18.2K
IVW icon
613
iShares S&P 500 Growth ETF
IVW
$70.5B
$288K ﹤0.01%
4,988
– –
TR icon
614
Tootsie Roll Industries
TR
$2.97B
$285K ﹤0.01%
11,009
– –
MOH icon
615
Molina Healthcare
MOH
$10.4B
$275K ﹤0.01%
1,500
-410
-21% -$74.6K
FOCS
616
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$270K ﹤0.01%
8,238
– –
QQQ icon
617
Invesco QQQ Trust
QQQ
$436B
$269K ﹤0.01%
974
-138
-12% -$37.4K
BIP icon
618
Brookfield Infrastructure Partners
BIP
$19.6B
$264K ﹤0.01%
8,325
– –
BAC.PRL icon
619
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
IXJ icon
620
iShares Global Healthcare ETF
IXJ
$4.16B
$259K ﹤0.01%
3,600
-121
-3% -$8.67K
XPO icon
621
XPO
XPO
$23.4B
$257K ﹤0.01%
8,775
– –
CABO icon
622
Cable One
CABO
$237M
$236K ﹤0.01%
125
– –
ATRI
623
DELISTED
Atrion Corp
ATRI
$232K ﹤0.01%
370
-5
-1% -$3.22K
NIO icon
624
NIO
NIO
$11.9B
$229K ﹤0.01%
+10,800
New +$166K
THG icon
625
Hanover Insurance
THG
$8.13B
$228K ﹤0.01%
2,446
-241
-9% -$23.9K
22 23 24
25
26

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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.