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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-678
Closed -$58K
IJK icon
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-984
Closed -$59K
IMCG icon
803
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-144
Closed -$6K
IMO icon
804
Imperial Oil
IMO
$62.2B
– –
-5,350
Closed -$141K
ING icon
805
ING
ING
$99.7B
– –
-108,645
Closed -$1.31M
INGR icon
806
Ingredion
INGR
$6.28B
– –
-1,093
Closed -$102K
IONS icon
807
Ionis Pharmaceuticals
IONS
$8.56B
– –
-614
Closed -$37K
IRDM icon
808
Iridium Communications
IRDM
$4.94B
– –
-1,260
Closed -$31K
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,235
Closed -$90K
ITT icon
810
ITT
ITT
$17.4B
– –
-4,782
Closed -$354K
ITUB icon
811
Itaú Unibanco
ITUB
$93.2B
– –
-220
Closed -$1K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-50
Closed -$3K
IVW icon
813
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-4,780
Closed -$231K
IWB icon
814
iShares Russell 1000 ETF
IWB
$48B
– –
-463
Closed -$83K
IWN icon
815
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-360
Closed -$47K
IWP icon
816
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,068
Closed -$234K
IWR icon
817
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,396
Closed -$83K
IWV icon
818
iShares Russell 3000 ETF
IWV
$19.5B
– –
-350
Closed -$66K
IYH icon
819
iShares US Healthcare ETF
IYH
$3.37B
– –
-2,545
Closed -$110K
IYW icon
820
iShares US Technology ETF
IYW
$23.4B
– –
-2,840
Closed -$165K
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-528
Closed -$79K
JBGS
822
JBG SMITH
JBGS
$827M
– –
-2,412
Closed -$96K
JBLU icon
823
JetBlue
JBLU
$2.29B
– –
-2,803
Closed -$52K
JBL icon
824
Jabil
JBL
$32.7B
– –
-1,235
Closed -$51K
JHG
825
DELISTED
Janus Henderson
JHG
– –
-1,130
Closed -$28K
31 32
33
34 35

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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.