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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
EL icon
51
Estee Lauder
EL
$30.7B
$98.5M 0.46%
618,453
+6,972
+1% +$1.35M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$97.6M 0.45%
344,025
+5,315
+2% +$1.68M
PM icon
53
Philip Morris
PM
$299B
$97.1M 0.45%
1,331,211
+26,984
+2% +$2.22M
DHR icon
54
Danaher
DHR
$138B
$96.8M 0.45%
789,201
-14,674
-2% -$1.98M
ECL icon
55
Ecolab
ECL
$78.6B
$95M 0.44%
609,364
-2,575
-0.4% -$484K
CVS icon
56
CVS Health
CVS
$134B
$94.5M 0.44%
1,593,375
+97,061
+6% +$6.48M
WFC icon
57
Wells Fargo
WFC
$258B
$94.5M 0.44%
3,292,323
+55,804
+2% +$2.37M
ROP icon
58
Roper Technologies
ROP
$38.5B
$92.7M 0.43%
297,223
+5,459
+2% +$1.93M
ORCL icon
59
Oracle
ORCL
$367B
$91.7M 0.43%
1,896,769
+24,790
+1% +$1.28M
TJX icon
60
TJX Companies
TJX
$176B
$90.5M 0.42%
1,893,365
+22,887
+1% +$1.32M
GS icon
61
Goldman Sachs
GS
$302B
$87.4M 0.41%
565,159
+119
+0% +$25.3K
UNP icon
62
Union Pacific
UNP
$172B
$85.7M 0.4%
607,585
+9,115
+2% +$1.51M
IBM icon
63
IBM
IBM
$209B
$85M 0.4%
801,344
+12,381
+2% +$1.57M
MSCI icon
64
MSCI
MSCI
$41.9B
$82.7M 0.38%
286,232
+3,780
+1% +$1.07M
HON icon
65
Honeywell
HON
$76.7B
$82.3M 0.38%
653,047
+10,704
+2% +$1.65M
AMT icon
66
American Tower
AMT
$81.3B
$82.2M 0.38%
377,720
+6,326
+2% +$1.47M
GILD icon
67
Gilead Sciences
GILD
$163B
$80.5M 0.37%
1,077,284
+16,359
+2% +$1.13M
AVGO icon
68
Broadcom
AVGO
$1.85T
$80.4M 0.37%
3,391,950
+57,600
+2% +$1.62M
TXN icon
69
Texas Instruments
TXN
$255B
$79.9M 0.37%
799,824
+13,957
+2% +$1.68M
LIN icon
70
Linde
LIN
$235B
$79.4M 0.37%
458,940
+9,254
+2% +$1.83M
MMM icon
71
3M
MMM
$90.8B
$78.5M 0.37%
687,888
+20,820
+3% +$2.74M
TDOC icon
72
Teladoc Health
TDOC
$1.19B
$78.4M 0.36%
505,831
+46,842
+10% +$5.45M
TRNO icon
73
Terreno Realty
TRNO
$7.65B
$76.1M 0.35%
1,470,594
-36,974
-2% -$2.04M
SBUX icon
74
Starbucks
SBUX
$121B
$70.9M 0.33%
1,077,763
+13,956
+1% +$1.13M
NVS icon
75
Novartis
NVS
$301B
$70M 0.33%
849,144
-6,118
-0.7% -$546K
1 2
3
4 5

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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.