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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
TDOC icon
51
Teladoc Health
TDOC
$1.67B
$104M 0.41%
473,688
+6,138
+1% +$1.3M
MDT icon
52
Medtronic
MDT
$111B
$104M 0.41%
997,070
-83,579
-8% -$8.39M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$103M 0.41%
1,705,232
-171,859
-9% -$10.3M
UNP icon
54
Union Pacific
UNP
$173B
$102M 0.4%
520,358
-43,101
-8% -$8.01M
CVX icon
55
Chevron
CVX
$381B
$102M 0.4%
1,412,581
-120,141
-8% -$10.1M
QCOM icon
56
Qualcomm
QCOM
$170B
$99.3M 0.39%
843,647
-68,828
-8% -$7.35M
LMT icon
57
Lockheed Martin
LMT
$132B
$98.9M 0.39%
257,934
-66,842
-21% -$25.5M
TJX icon
58
TJX Companies
TJX
$178B
$98.7M 0.39%
1,773,426
-49,992
-3% -$2.69M
TXN icon
59
Texas Instruments
TXN
$253B
$97.9M 0.39%
685,401
-58,163
-8% -$7.91M
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$95.9M 0.38%
2,664,960
+336,540
+14% +$12.3M
CYRX icon
61
CryoPort
CYRX
$764M
$94.7M 0.37%
1,998,506
-61,465
-3% -$2.49M
LOW icon
62
Lowe's Companies
LOW
$121B
$93.9M 0.37%
566,171
-47,592
-8% -$7.33M
LLY icon
63
Eli Lilly
LLY
$1.08T
$93.3M 0.37%
630,368
-89,265
-12% -$13.8M
LIN icon
64
Linde
LIN
$236B
$93.1M 0.37%
390,953
-33,362
-8% -$8.09M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$864B
$92.8M 0.37%
276,201
+82,405
+43% +$27.4M
TGT icon
66
Target
TGT
$66.6B
$89.4M 0.35%
567,753
-1,306
-0.2% -$179K
ORCL icon
67
Oracle
ORCL
$345B
$88.5M 0.35%
1,483,093
-245,264
-14% -$13.9M
UPS icon
68
United Parcel Service
UPS
$88.9B
$87.8M 0.35%
526,921
-42,419
-7% -$6.18M
PM icon
69
Philip Morris
PM
$309B
$87.4M 0.35%
1,165,921
-97,043
-8% -$7.49M
HON icon
70
Honeywell
HON
$76.6B
$86.7M 0.34%
558,737
-48,217
-8% -$7.16M
CGNX icon
71
Cognex
CGNX
$9.68B
$86M 0.34%
1,321,870
+121,981
+10% +$7.88M
CVS icon
72
CVS Health
CVS
$136B
$85.5M 0.34%
1,464,231
-51,868
-3% -$3.23M
SPLK
73
DELISTED
Splunk Inc
SPLK
$83.8M 0.33%
445,290
+37,790
+9% +$7.53M
MMM icon
74
3M
MMM
$92.1B
$82.2M 0.33%
614,019
-43,449
-7% -$5.84M
IBM icon
75
IBM
IBM
$216B
$82.2M 0.32%
706,560
-54,317
-7% -$6.39M
1 2
3
4 5

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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.