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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
BN icon
676
Brookfield
BN
$104B
– –
-1,962
Closed -$40K
BOOM icon
677
DMC Global
BOOM
$138M
– –
-405
Closed -$18K
BRKR icon
678
Bruker
BRKR
$9.57B
– –
-1,322
Closed -$67K
BTI icon
679
British American Tobacco
BTI
$131B
– –
-367
Closed -$16K
BURL icon
680
Burlington
BURL
$23.2B
– –
-1,027
Closed -$234K
BWXT icon
681
BWX Technologies
BWXT
$15.5B
– –
-718
Closed -$45K
BXMT icon
682
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-1,539
Closed -$57K
BBBY
683
Bed Bath & Beyond
BBBY
$481M
– –
-266
Closed -$1K
CACI icon
684
CACI
CACI
$11B
– –
-405
Closed -$101K
CAL icon
685
Caleres
CAL
$431M
– –
-7,341
Closed -$174K
CALM icon
686
Cal-Maine
CALM
$4.12B
– –
-683
Closed -$29K
CASY icon
687
Casey's General Stores
CASY
$32.2B
– –
-182
Closed -$29K
CBRL icon
688
Cracker Barrel
CBRL
$1.26B
– –
-706
Closed -$109K
CBT icon
689
Cabot Corp
CBT
$4.54B
– –
-1,257
Closed -$60K
CC icon
690
Chemours
CC
$2.5B
– –
-1,596
Closed -$28K
CCOI icon
691
Cogent Communications
CCOI
$676M
– –
-403
Closed -$27K
CDP icon
692
COPT Defense Properties
CDP
$4.3B
– –
-1,309
Closed -$38K
CHKP icon
693
Check Point Software Technologies
CHKP
$13B
– –
-34
Closed -$4K
CHWY icon
694
Chewy
CHWY
$9.25B
– –
-2,000
Closed -$58K
CHX
695
DELISTED
ChampionX
CHX
– –
-2,388
Closed -$81K
CIEN icon
696
Ciena
CIEN
$53.4B
– –
-1,379
Closed -$59K
CLH icon
697
Clean Harbors
CLH
$16.5B
– –
-446
Closed -$38K
CLIR icon
698
ClearSign Technologies
CLIR
$24.3M
– –
-270
Closed -$2K
CMP icon
699
Compass Minerals
CMP
$1.23B
– –
-1,000
Closed -$61K
CNDT icon
700
Conduent
CNDT
$244M
– –
-3,148
Closed -$20K
26 27
28
29 30

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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.