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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
CPK icon
626
Chesapeake Utilities
CPK
$3.28B
$225K ﹤0.01%
2,915
– –
INFY icon
627
Infosys
INFY
$51B
$221K ﹤0.01%
16,000
– –
X
628
DELISTED
US Steel
X
$218K ﹤0.01%
29,742
– –
FDS icon
629
Factset
FDS
$10B
$211K ﹤0.01%
631
– –
BURL icon
630
Burlington
BURL
$23.4B
$206K ﹤0.01%
+1,000
New +$195K
GORO icon
631
Goldgroup Mining Inc.
GORO
$155M
$173K ﹤0.01%
50,642
– –
TME icon
632
Tencent Music
TME
$15.9B
$151K ﹤0.01%
10,191
– –
NSYS icon
633
Nortech Systems
NSYS
$40M
$125K ﹤0.01%
26,726
– –
HBNC icon
634
Horizon Bancorp
HBNC
$1.06B
$120K ﹤0.01%
11,895
– –
FVCB icon
635
FVCBankcorp
FVCB
$335M
$118K ﹤0.01%
14,750
– –
SVBI
636
DELISTED
Severn Bancorp Inc/MD
SVBI
$71K ﹤0.01%
10,935
-9,668
-47% -$59.2K
AMUB icon
637
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$69K ﹤0.01%
+10,108
New +$79.8K
ATRS
638
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
10,000
– –
BMY.RT
639
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
+10,047
New +$28.7K
COTY icon
640
Coty
COTY
$2.4B
– –
-233,321
Closed -$1.04M
HRB icon
641
H&R Block
HRB
$5.98B
– –
-150,899
Closed -$2.15M
KSS icon
642
Kohl's
KSS
$2.16B
– –
-123,665
Closed -$2.57M
SAN icon
643
Banco Santander
SAN
$191B
– –
-27,235
Closed -$63K
SHOP icon
644
Shopify
SHOP
$168B
– –
-2,830
Closed -$269K
SMFG icon
645
Sumitomo Mitsui Financial
SMFG
$159B
– –
-18,985
Closed -$107K
SNY icon
646
Sanofi
SNY
$107B
– –
-4,060
Closed -$207K
UBSI icon
647
United Bankshares
UBSI
$6.69B
– –
-9,000
Closed -$249K
VDE icon
648
Vanguard Energy ETF
VDE
$9.9B
– –
-6,389
Closed -$321K
TMUSR
649
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-343,060
Closed -$58K
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.