We are live on ! Find out more
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
CNK icon
701
Cinemark Holdings
CNK
$4.25B
– –
-829
Closed -$28K
CNX icon
702
CNX Resources
CNX
$5.06B
– –
-1,194
Closed -$11K
COLD icon
703
Americold
COLD
$4.03B
– –
-48
Closed -$2K
VISN
704
Vistance Networks Inc
VISN
$2.65B
– –
-1,641
Closed -$23K
CRI icon
705
Carter's
CRI
$1.42B
– –
-620
Closed -$68K
CRL icon
706
Charles River Laboratories
CRL
$11.2B
– –
-593
Closed -$91K
CRUS icon
707
Cirrus Logic
CRUS
$6.52B
– –
-57
Closed -$5K
CRWD icon
708
CrowdStrike
CRWD
$194B
– –
-10,960
Closed -$137K
CSL icon
709
Carlisle Companies
CSL
$14.6B
– –
-377
Closed -$61K
CUBE icon
710
CubeSmart
CUBE
$9.39B
– –
-44
Closed -$1K
CXT icon
711
Crane NXT
CXT
$2.99B
– –
-1,601
Closed -$48K
CYBR
712
DELISTED
CyberArk
CYBR
– –
-80
Closed -$9K
DAR icon
713
Darling Ingredients
DAR
$9.65B
– –
-2,322
Closed -$65K
DBEF icon
714
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-15,622
Closed -$528K
DEA
715
Easterly Government Properties
DEA
$1.13B
– –
-1,200
Closed -$71K
DELL icon
716
Dell
DELL
$262B
– –
-4,729
Closed -$123K
DES icon
717
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-212
Closed -$6K
DIA icon
718
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-416
Closed -$119K
DKS icon
719
Dick's Sporting Goods
DKS
$17.5B
– –
-200
Closed -$10K
DLB icon
720
Dolby
DLB
$5.57B
– –
-405
Closed -$28K
DOCU
721
DocuSign
DOCU
$10.5B
– –
-979
Closed -$73K
DPZ icon
722
Domino's
DPZ
$11.5B
– –
-157
Closed -$46K
DX
723
Dynex Capital
DX
$3.15B
– –
-996
Closed -$17K
E icon
724
ENI
E
$80.6B
– –
-109
Closed -$3K
EDRY icon
725
EuroDry
EDRY
$77.4M
– –
-1,838
Closed -$14K
27 28
29
30 31

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.