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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
RGNX icon
926
Regenxbio
RGNX
$648M
– –
-1,000
Closed -$41K
RIO icon
927
Rio Tinto
RIO
$158B
– –
-21
Closed -$1K
RPM icon
928
RPM International
RPM
$13.8B
– –
-3,080
Closed -$236K
RPV icon
929
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-368
Closed -$25K
RRC icon
930
Range Resources
RRC
$9.24B
– –
-319,146
Closed -$1.55M
RRX icon
931
Regal Rexnord
RRX
$13.5B
– –
-398
Closed -$34K
RS icon
932
Reliance Steel & Aluminium
RS
$20.5B
– –
-401
Closed -$48K
RSP icon
933
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-300
Closed -$35K
RWL icon
934
Invesco S&P 500 Revenue ETF
RWL
$9.58B
– –
-2,486
Closed -$145K
RYAAY icon
935
Ryanair
RYAAY
$31.2B
– –
-2,483
Closed -$87K
RYN icon
936
Rayonier
RYN
$6.43B
– –
-441
Closed -$13K
SAIC icon
937
Saic
SAIC
$4.89B
– –
-599
Closed -$52K
SAM icon
938
Boston Beer
SAM
$1.93B
– –
-400
Closed -$151K
SAN icon
939
Banco Santander
SAN
$202B
– –
-914
Closed -$4K
ECHO
940
EchoStar
ECHO
$25B
– –
-128
Closed -$6K
SBS icon
941
Sabesp
SBS
$19.2B
– –
-7,915
Closed -$23K
SCHC icon
942
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-1,237
Closed -$43K
SCHD icon
943
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-39,285
Closed -$759K
SCHE icon
944
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-454
Closed -$12K
SCHF icon
945
Schwab International Equity ETF
SCHF
$67B
– –
-3,600
Closed -$61K
SCHG icon
946
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-10,960
Closed -$128K
SCHV
947
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,204
Closed -$65K
SCHX icon
948
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-7,458
Closed -$95K
SDY icon
949
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-820
Closed -$88K
SEIC icon
950
SEI Investments
SEIC
$12.4B
– –
-1,293
Closed -$85K
36 37
38
39 40

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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.