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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
SFM icon
951
Sprouts Farmers Market
SFM
$8.1B
– –
-1,844
Closed -$36K
SFNC icon
952
Simmons First National
SFNC
$3.38B
– –
-4,130
Closed -$111K
SHAK icon
953
Shake Shack
SHAK
$2.54B
– –
-25
Closed -$1K
SHOO icon
954
Steven Madden
SHOO
$3.5B
– –
-479
Closed -$21K
SHOP icon
955
Shopify
SHOP
$159B
– –
-2,680
Closed -$107K
SIRI icon
956
SiriusXM
SIRI
$10.4B
– –
-7,531
Closed -$539K
SKX
957
DELISTED
Skechers
SKX
– –
-1,193
Closed -$52K
SLF icon
958
Sun Life Financial
SLF
$45.9B
– –
-1,507
Closed -$69K
SLGN icon
959
Silgan Holdings
SLGN
$4.34B
– –
-733
Closed -$23K
SLM icon
960
SLM Corp
SLM
$4.86B
– –
-7,175
Closed -$64K
SM icon
961
SM Energy
SM
$7.58B
– –
-784
Closed -$9K
SMDV icon
962
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-200
Closed -$12K
SMTC icon
963
Semtech
SMTC
$10.7B
– –
-298
Closed -$16K
SNAP icon
964
Snap
SNAP
$7.89B
– –
-1,000
Closed -$16K
SNV
965
DELISTED
Synovus
SNV
– –
-1,133
Closed -$44K
SNY icon
966
Sanofi
SNY
$103B
– –
-3,787
Closed -$190K
SON icon
967
Sonoco
SON
$5.62B
– –
-1,691
Closed -$104K
SPB icon
968
Spectrum Brands
SPB
$2.04B
– –
-366
Closed -$24K
SPR
969
DELISTED
Spirit AeroSystems
SPR
– –
-488
Closed -$36K
SPSC icon
970
SPS Commerce
SPSC
$2.42B
– –
-400
Closed -$22K
SR icon
971
Spire
SR
$4.76B
– –
-211
Closed -$18K
SSL icon
972
Sasol
SSL
$7.51B
– –
-34
Closed -$1K
STAG icon
973
STAG Industrial
STAG
$7.43B
– –
-1,172
Closed -$37K
STNG icon
974
Scorpio Tankers
STNG
$3.76B
– –
-18
Closed -$1K
STWD icon
975
Starwood Property Trust
STWD
$6.02B
– –
-11,440
Closed -$284K
37 38
39
40 41

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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.