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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
EXPO icon
751
Exponent
EXPO
$3.21B
– –
-224
Closed -$15K
FAF icon
752
First American
FAF
$7.68B
– –
-537
Closed -$31K
FCPT icon
753
Four Corners Property Trust
FCPT
$2.77B
– –
-1,450
Closed -$41K
FDL icon
754
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-1,322
Closed -$43K
FDS icon
755
Factset
FDS
$9.35B
– –
-631
Closed -$169K
FHN icon
756
First Horizon
FHN
$12.2B
– –
-5,714
Closed -$95K
SYSB
757
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-345
Closed -$35K
FICO icon
758
Fair Isaac
FICO
$24.2B
– –
-39
Closed -$15K
FL
759
DELISTED
Foot Locker
FL
– –
-852
Closed -$33K
FMX icon
760
Fomento Económico Mexicano
FMX
$43.3B
– –
-21
Closed -$2K
FNF icon
761
Fidelity National Financial
FNF
$13.9B
– –
-125
Closed -$5K
FSLR icon
762
First Solar
FSLR
$23.2B
– –
-775
Closed -$43K
FUL icon
763
H.B. Fuller
FUL
$2.94B
– –
-519
Closed -$27K
FVCB icon
764
FVCBankcorp
FVCB
$332M
– –
-7,353
Closed -$103K
FVD icon
765
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-111
Closed -$4K
FXA icon
766
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-1,000
Closed -$70K
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.35B
– –
-850
Closed -$37K
GIB icon
768
CGI
GIB
$15.1B
– –
-298
Closed -$25K
GMAB icon
769
Genmab
GMAB
$17.7B
– –
-1,690
Closed -$38K
GNRC icon
770
Generac Holdings
GNRC
$11.6B
– –
-216
Closed -$22K
GNTX icon
771
Gentex
GNTX
$5B
– –
-1,329
Closed -$39K
B
772
Barrick Mining
B
$61.7B
– –
-2,424
Closed -$45K
GOOD
773
Gladstone Commercial Corp
GOOD
$602M
– –
-1,000
Closed -$22K
GSK icon
774
GSK
GSK
$104B
– –
-1,119
Closed -$66K
GTX icon
775
Garrett Motion
GTX
$5.81B
– –
-112
Closed -$1K
29 30
31
32 33

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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.