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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
BA icon
76
Boeing
BA
$175B
$68.5M 0.32%
459,601
+7,644
+2% +$2.09M
QCOM icon
77
Qualcomm
QCOM
$160B
$66.1M 0.31%
977,469
+15,737
+2% +$1.29M
FIS icon
78
Fidelity National Information Services
FIS
$23.8B
$64.1M 0.3%
527,114
+8,812
+2% +$1.22M
IAU icon
79
iShares Gold Trust
IAU
$63.8B
$62.8M 0.29%
2,084,040
+1,451,717
+230% +$43.9M
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$62.4M 0.29%
1,246,724
+21,688
+2% +$1.17M
BDX icon
81
Becton Dickinson
BDX
$45.6B
$62.4M 0.29%
278,378
+746
+0.3% +$184K
MO icon
82
Altria Group
MO
$113B
$62.4M 0.29%
1,613,335
+41,675
+3% +$1.85M
AEP icon
83
American Electric Power
AEP
$69.5B
$60.6M 0.28%
757,345
-2,827
-0.4% -$267K
GE icon
84
GE Aerospace
GE
$368B
$59.9M 0.28%
1,513,390
+24,334
+2% +$1.3M
CHTR icon
85
Charter Communications
CHTR
$16.9B
$58.5M 0.27%
134,115
+2,274
+2% +$1.11M
ADP icon
86
Automatic Data Processing
ADP
$105B
$57.1M 0.27%
417,483
+5,390
+1% +$869K
LOW icon
87
Lowe's Companies
LOW
$118B
$56.6M 0.26%
657,442
+11,773
+2% +$1.29M
CI icon
88
Cigna
CI
$76.1B
$56.5M 0.26%
318,780
+5,290
+2% +$1.03M
UPS icon
89
United Parcel Service
UPS
$89.5B
$56M 0.26%
599,546
+9,948
+2% +$1.03M
CAT icon
90
Caterpillar
CAT
$373B
$55.4M 0.26%
477,640
+6,933
+1% +$886K
TGT icon
91
Target
TGT
$65.6B
$55.1M 0.26%
592,818
+10,426
+2% +$1.16M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$54.4M 0.25%
228,751
+2,526
+1% +$579K
INTU icon
93
Intuit
INTU
$86.3B
$51.3M 0.24%
223,160
+3,684
+2% +$998K
D icon
94
Dominion Energy
D
$61.3B
$51.2M 0.24%
709,185
+9,966
+1% +$814K
CCI icon
95
Crown Castle
CCI
$33.4B
$51.1M 0.24%
353,592
+6,163
+2% +$919K
SPGI icon
96
S&P Global
SPGI
$122B
$51M 0.24%
208,278
+3,529
+2% +$968K
DUK icon
97
Duke Energy
DUK
$98.4B
$50.6M 0.24%
625,543
+10,724
+2% +$985K
PLD icon
98
Prologis
PLD
$136B
$50.5M 0.24%
628,513
+99,769
+19% +$8.72M
SPLK
99
DELISTED
Splunk Inc
SPLK
$50M 0.23%
396,336
+19,585
+5% +$2.88M
AXP icon
100
American Express
AXP
$228B
$49.9M 0.23%
582,424
+10,191
+2% +$1.19M
2 3
4
5 6

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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.