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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
NFG icon
876
National Fuel Gas
NFG
$7.84B
– –
-2,270
Closed -$106K
NGG icon
877
National Grid
NGG
$80.8B
– –
-559
Closed -$31K
NGVT icon
878
Ingevity
NGVT
$2.44B
– –
-236
Closed -$21K
NIO icon
879
NIO
NIO
$12.1B
– –
-6,000
Closed -$24K
NJR icon
880
New Jersey Resources
NJR
$5.91B
– –
-1,800
Closed -$80K
NNN icon
881
NNN REIT
NNN
$9.16B
– –
-1,307
Closed -$70K
NOK icon
882
Nokia
NOK
$50.7B
– –
-854
Closed -$3K
NPO icon
883
Enpro
NPO
$6.61B
– –
-424
Closed -$28K
NTB icon
884
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1,128
Closed -$42K
NTES icon
885
NetEase
NTES
$84.4B
– –
-870
Closed -$53K
NTR icon
886
Nutrien
NTR
$33.9B
– –
-1,909
Closed -$91K
NVO
887
Novo Nordisk
NVO
$228B
– –
-2,178
Closed -$63K
NVST icon
888
Envista
NVST
$4.52B
– –
-1,536
Closed -$46K
NVT icon
889
nVent Electric
NVT
$23.4B
– –
-1,000
Closed -$26K
NXPI icon
890
NXP Semiconductors
NXPI
$61.8B
– –
-27
Closed -$3K
NXST icon
891
Nexstar Media Group
NXST
$5.88B
– –
-384
Closed -$45K
NYT icon
892
New York Times
NYT
$12.3B
– –
-2,421
Closed -$78K
OC icon
893
Owens Corning
OC
$11.2B
– –
-992
Closed -$65K
OEF icon
894
iShares S&P 100 ETF
OEF
$19.9B
– –
-559
Closed -$81K
OI icon
895
O-I Glass
OI
$1.13B
– –
-1,555
Closed -$19K
OGS icon
896
ONE Gas
OGS
$4.9B
– –
-1,389
Closed -$130K
OIH icon
897
VanEck Oil Services ETF
OIH
$2.01B
– –
-150
Closed -$40K
OLED icon
898
Universal Display
OLED
$3.76B
– –
-1,000
Closed -$206K
OLN icon
899
Olin
OLN
$2.53B
– –
-1,292
Closed -$22K
OMEX icon
900
Odyssey Marine Exploration
OMEX
$37.9M
– –
-15
Closed –
34 35
36
37 38

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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.