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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
LYFT icon
851
Lyft
LYFT
$5.89B
– –
-100
Closed -$4K
MANH icon
852
Manhattan Associates
MANH
$11.2B
– –
-518
Closed -$41K
MASI
853
DELISTED
Masimo
MASI
– –
-93
Closed -$15K
MATW icon
854
Matthews International
MATW
$855M
– –
-501
Closed -$19K
MD icon
855
Pediatrix Medical
MD
$2.15B
– –
-715
Closed -$20K
MFC icon
856
Manulife Financial
MFC
$74.1B
– –
-2,000
Closed -$41K
MGA icon
857
Magna International
MGA
$18B
– –
-733
Closed -$40K
MHO icon
858
M/I Homes
MHO
$3.77B
– –
-2
Closed –
MITK icon
859
Mitek Systems
MITK
$769M
– –
-5,750
Closed -$44K
MJ icon
860
Amplify Alternative Harvest ETF
MJ
$101M
– –
-12
Closed -$2K
CALY
861
Callaway Golf Company
CALY
$3.33B
– –
-1,363
Closed -$29K
MOG.A icon
862
Moog Inc Class A
MOG.A
$11.8B
– –
-337
Closed -$29K
MOO icon
863
VanEck Agribusiness ETF
MOO
$969M
– –
-1,000
Closed -$69K
MOV icon
864
Movado Group
MOV
$837M
– –
-2,000
Closed -$43K
MSGS icon
865
Madison Square Garden
MSGS
$9.5B
– –
-15
Closed -$3K
MTCH icon
866
Match Group
MTCH
$9.15B
– –
-800
Closed -$66K
MTG icon
867
MGIC Investment
MTG
$6.19B
– –
-2,732
Closed -$39K
MTSI icon
868
MACOM Technology Solutions
MTSI
$19B
– –
-2,587
Closed -$69K
MTX icon
869
Minerals Technologies
MTX
$2.38B
– –
-370
Closed -$21K
MTZ icon
870
MasTec
MTZ
$21B
– –
-169
Closed -$11K
MUR icon
871
Murphy Oil
MUR
$5.48B
– –
-2,687
Closed -$73K
MUSA icon
872
Murphy USA
MUSA
$11.2B
– –
-842
Closed -$99K
MYGN icon
873
Myriad Genetics
MYGN
$293M
– –
-555
Closed -$15K
NAVI icon
874
Navient
NAVI
$775M
– –
-525
Closed -$7K
NBIX icon
875
Neurocrine Biosciences
NBIX
$16.6B
– –
-28
Closed -$3K
33 34
35
36 37

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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.