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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
ON icon
901
ON Semiconductor
ON
$32.5B
– –
-4,355
Closed -$106K
OPK icon
902
Opko Health
OPK
$978M
– –
-825
Closed -$1K
OSK icon
903
Oshkosh
OSK
$8.8B
– –
-570
Closed -$54K
OXM icon
904
Oxford Industries
OXM
$574M
– –
-287
Closed -$22K
PAA icon
905
Plains All American Pipeline
PAA
$17.2B
– –
-1,500
Closed -$28K
PANW icon
906
Palo Alto Networks
PANW
$264B
– –
-156
Closed -$6K
PBA icon
907
Pembina Pipeline
PBA
$28.6B
– –
-1,820
Closed -$67K
PBH icon
908
Prestige Consumer Healthcare
PBH
$2.34B
– –
-1,678
Closed -$68K
PFGC icon
909
Performance Food Group
PFGC
$17.9B
– –
-514
Closed -$26K
PGX icon
910
Invesco Preferred ETF
PGX
$3.81B
– –
-107
Closed -$2K
PHO icon
911
Invesco Water Resources ETF
PHO
$1.99B
– –
-1,000
Closed -$39K
PINS icon
912
Pinterest
PINS
$13.3B
– –
-69
Closed -$1K
PJT icon
913
PJT Partners
PJT
$4.36B
– –
-6
Closed –
PKOH icon
914
Park-Ohio Holdings
PKOH
$579M
– –
-500
Closed -$17K
POR icon
915
Portland General Electric
POR
$5.73B
– –
-948
Closed -$53K
POWI icon
916
Power Integrations
POWI
$3.41B
– –
-250
Closed -$12K
PRA
917
DELISTED
ProAssurance
PRA
– –
-3,024
Closed -$109K
PUK icon
918
Prudential
PUK
$37.8B
– –
-4,420
Closed -$163K
PZZA icon
919
Papa John's
PZZA
$988M
– –
-25
Closed -$2K
QQQ icon
920
Invesco QQQ Trust
QQQ
$450B
– –
-2,668
Closed -$568K
RDN icon
921
Radian Group
RDN
$5.16B
– –
-1,500
Closed -$38K
RELX icon
922
RELX
RELX
$61.5B
– –
-5,940
Closed -$150K
RES icon
923
RPC Inc
RES
$1.22B
– –
-163
Closed -$1K
REZI icon
924
Resideo Technologies
REZI
$5.12B
– –
-188
Closed -$2K
RGA icon
925
Reinsurance Group of America
RGA
$15.5B
– –
-366
Closed -$59K
35 36
37
38 39

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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.