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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
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 23.04%
2 Healthcare 15.8%
3 Financials 13.6%
4 Communication Services 10.51%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
726
New Oriental
EDU
$8.95B
– –
-360
Closed -$44K
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-319
Closed -$24K
EGP icon
728
EastGroup Properties
EGP
$10.7B
– –
-160
Closed -$21K
EHC icon
729
Encompass Health
EHC
$12B
– –
-634
Closed -$35K
ELAN icon
730
Elanco Animal Health
ELAN
$11.5B
– –
-1,114
Closed -$33K
ELME
731
Elme Communities
ELME
$148M
– –
-3,600
Closed -$105K
EME icon
732
Emcor
EME
$32.4B
– –
-2,155
Closed -$186K
ENB icon
733
Enbridge
ENB
$106B
– –
-1,426
Closed -$57K
ENOV icon
734
Enovis
ENOV
$1.03B
– –
-2,324
Closed -$146K
ENR icon
735
Energizer
ENR
$1.4B
– –
-500
Closed -$25K
EPAC icon
736
Enerpac Tool Group
EPAC
$1.77B
– –
-821
Closed -$21K
EPAM icon
737
EPAM Systems
EPAM
$6.37B
– –
-33
Closed -$7K
EPP icon
738
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-3,810
Closed -$176K
EPR icon
739
EPR Properties
EPR
$4.5B
– –
-737
Closed -$52K
EQNR icon
740
Equinor
EQNR
$109B
– –
-2,972
Closed -$59K
EQT icon
741
EQT Corp
EQT
$33.2B
– –
-1,000
Closed -$11K
ERIC icon
742
Ericsson
ERIC
$32.8B
– –
-3,812
Closed -$33K
ESEA icon
743
Euroseas
ESEA
$531M
– –
-1,412
Closed -$5K
EVH icon
744
Evolent Health
EVH
$423M
– –
-1,000
Closed -$9K
EVR icon
745
Evercore
EVR
$10.4B
– –
-699
Closed -$52K
EWA icon
746
iShares MSCI Australia ETF
EWA
$1.28B
– –
-3,500
Closed -$79K
EWC icon
747
iShares MSCI Canada ETF
EWC
$6.82B
– –
-3,500
Closed -$105K
EWG icon
748
iShares MSCI Germany ETF
EWG
$1.68B
– –
-2,000
Closed -$59K
EXEL icon
749
Exelixis
EXEL
$14.1B
– –
-3,000
Closed -$53K
EXLS icon
750
EXL Service
EXLS
$5.5B
– –
-2,900
Closed -$40K
28 29
30
31 32

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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.