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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
ATNI icon
651
ATN International
ATNI
$366M
– –
-150
Closed -$8K
ATR icon
652
AptarGroup
ATR
$8.55B
– –
-512
Closed -$59K
ATRO icon
653
Astronics
ATRO
$3.43B
– –
-2,100
Closed -$49K
AVNS
654
DELISTED
Avanos Medical
AVNS
– –
-530
Closed -$18K
AWI icon
655
Armstrong World Industries
AWI
$7.38B
– –
-1,500
Closed -$141K
AXTA icon
656
Axalta
AXTA
$7.66B
– –
-72
Closed -$2K
BAH icon
657
Booz Allen Hamilton
BAH
$8.39B
– –
-1,130
Closed -$81K
BANC icon
658
Banc of California
BANC
$3.03B
– –
-1,324
Closed -$23K
BB icon
659
BlackBerry
BB
$4.98B
– –
-7,500
Closed -$48K
BBVA icon
660
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-509
Closed -$3K
BC icon
661
Brunswick
BC
$5.13B
– –
-561
Closed -$34K
BCE icon
662
BCE
BCE
$20.2B
– –
-1,705
Closed -$79K
BCO icon
663
Brink's
BCO
$4.88B
– –
-532
Closed -$48K
BDC icon
664
Belden
BDC
$4.83B
– –
-350
Closed -$19K
BDN
665
Brandywine Realty Trust
BDN
$524M
– –
-1,889
Closed -$30K
BFAM icon
666
Bright Horizons
BFAM
$3.92B
– –
-117
Closed -$18K
BHF icon
667
Brighthouse Financial
BHF
$3.56B
– –
-109
Closed -$4K
BHP icon
668
BHP
BHP
$215B
– –
-2,481
Closed -$122K
BIDU icon
669
Baidu
BIDU
$37.7B
– –
-19
Closed -$2K
BJ icon
670
BJs Wholesale Club
BJ
$12.5B
– –
-874
Closed -$20K
BKH icon
671
Black Hills Corp
BKH
$5.42B
– –
-339
Closed -$27K
BKU icon
672
Bankunited
BKU
$3.37B
– –
-1,418
Closed -$52K
BLUE
673
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$8K
BMI icon
674
Badger Meter
BMI
$3.89B
– –
-2,825
Closed -$183K
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-300
Closed -$25K
25 26
27
28 29

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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.