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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
GVA icon
776
Granite Construction
GVA
$5.43B
– –
-654
Closed -$18K
HAIN icon
777
Hain Celestial
HAIN
$45.4M
– –
-1,602
Closed -$42K
HALO icon
778
Halozyme
HALO
$9.79B
– –
-1,500
Closed -$27K
HDB icon
779
HDFC Bank
HDB
$123B
– –
-52
Closed -$2K
HDV
780
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,750
Closed -$211K
HE icon
781
Hawaiian Electric Industries
HE
$2.24B
– –
-876
Closed -$41K
HEFA icon
782
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-1,095
Closed -$33K
HHH icon
783
Howard Hughes
HHH
$3.83B
– –
-2,712
Closed -$328K
HI
784
DELISTED
Hillenbrand
HI
– –
-413
Closed -$14K
HMC icon
785
Honda
HMC
$39.2B
– –
-1,749
Closed -$49K
HSBC icon
786
HSBC
HSBC
$366B
– –
-75
Closed -$3K
HTGC icon
787
Hercules Capital
HTGC
$3.07B
– –
-3,305
Closed -$46K
HURN icon
788
Huron Consulting
HURN
$2.43B
– –
-674
Closed -$46K
HWM icon
789
Howmet Aerospace
HWM
$114B
– –
-422,160
Closed -$9.96M
HXL icon
790
Hexcel
HXL
$7.8B
– –
-289
Closed -$21K
PPLI
791
People Inc
PPLI
$3.06B
– –
-878
Closed -$39K
IART icon
792
Integra LifeSciences
IART
$1.28B
– –
-352
Closed -$21K
IBB icon
793
iShares Biotechnology ETF
IBB
$9.35B
– –
-550
Closed -$66K
IBN icon
794
ICICI Bank
IBN
$108B
– –
-2,844
Closed -$43K
ICLR icon
795
Icon
ICLR
$12.7B
– –
-100
Closed -$17K
IDA icon
796
Idacorp
IDA
$8B
– –
-644
Closed -$69K
IDV icon
797
iShares International Select Dividend ETF
IDV
$8.44B
– –
-250
Closed -$8K
IEP icon
798
Icahn Enterprises
IEP
$5.28B
– –
-1,182
Closed -$73K
IGV icon
799
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-250
Closed -$12K
IIPR icon
800
Innovative Industrial Properties
IIPR
$1.71B
– –
-100
Closed -$8K
30 31
32
33 34

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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.