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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
+22.49%
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
$24.7B
AUM Growth
+$3.17B
Cap. Flow
-$1.16B
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.96%
Holding
661
New
31
Increased
56
Reduced
513
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$73.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.2M
3
DXCM icon
DexCom
DXCM
+$26.6M
4
TMUS icon
T-Mobile US
TMUS
+$18.9M
5
ASML icon
ASML
ASML
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
3
MSFT icon
Microsoft
MSFT
+$75.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.8M
5
AGN
Allergan plc
AGN
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 15.1%
3 Financials 12.84%
4 Communication Services 10.4%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$77.9M 0.32%
1,012,171
-65,113
-6% -$4.99M
WFC icon
77
Wells Fargo
WFC
$260B
$77.2M 0.31%
3,015,299
-277,024
-8% -$7.58M
NVS icon
78
Novartis
NVS
$299B
$76.7M 0.31%
878,602
+29,458
+3% +$2.54M
SBUX icon
79
Starbucks
SBUX
$118B
$74.4M 0.3%
1,010,852
-66,911
-6% -$5.03M
RTX icon
80
RTX Corp
RTX
$292B
$74.2M 0.3%
1,204,680
+1,178,338
+4,473% +$73.5M
CGNX icon
81
Cognex
CGNX
$9.64B
$71.7M 0.29%
1,199,889
+91,892
+8% +$4.99M
BLK icon
82
Blackrock
BLK
$170B
$71.6M 0.29%
131,524
+24,899
+23% +$12.6M
TRNO icon
83
Terreno Realty
TRNO
$7.53B
$70M 0.28%
1,329,600
-140,994
-10% -$7.31M
TGT icon
84
Target
TGT
$66.4B
$68.2M 0.28%
569,059
-23,759
-4% -$2.71M
FIS icon
85
Fidelity National Information Services
FIS
$23.7B
$67.3M 0.27%
501,898
-25,216
-5% -$3.31M
BDX icon
86
Becton Dickinson
BDX
$46.1B
$66.6M 0.27%
285,173
+6,795
+2% +$1.64M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$124B
$64.2M 0.26%
221,193
-7,558
-3% -$2.05M
SPGI icon
88
S&P Global
SPGI
$124B
$64.1M 0.26%
194,412
-13,866
-7% -$4.17M
UPS icon
89
United Parcel Service
UPS
$89.2B
$63.3M 0.26%
569,340
-30,206
-5% -$3.02M
INTU icon
90
Intuit
INTU
$90B
$62.7M 0.25%
211,766
-11,394
-5% -$3.13M
CHTR icon
91
Charter Communications
CHTR
$17B
$62.3M 0.25%
122,207
-11,908
-9% -$6.04M
CYRX icon
92
CryoPort
CYRX
$754M
$62.3M 0.25%
2,059,971
+164,820
+9% +$3.67M
NOW icon
93
ServiceNow
NOW
$117B
$62.2M 0.25%
767,490
-34,190
-4% -$2.41M
AEP icon
94
American Electric Power
AEP
$71.4B
$60.4M 0.25%
758,640
+1,295
+0.2% +$106K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$864B
$60M 0.24%
193,796
-274,010
-59% -$80.5M
MDLZ icon
96
Mondelez International
MDLZ
$84.2B
$59.9M 0.24%
1,172,183
-74,541
-6% -$3.83M
MO icon
97
Altria Group
MO
$126B
$59.8M 0.24%
1,522,622
-90,713
-6% -$3.54M
ADP icon
98
Automatic Data Processing
ADP
$111B
$58.3M 0.24%
391,598
-25,885
-6% -$3.71M
CCI icon
99
Crown Castle
CCI
$33.3B
$56.2M 0.23%
335,759
-17,833
-5% -$2.87M
CAT icon
100
Caterpillar
CAT
$364B
$56M 0.23%
442,962
-34,678
-7% -$4.11M
2 3
4
5 6

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Chevy Chase Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Chevy Chase Trust held 661 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chevy Chase Trust withdrew a net $1.16B in Q2 2020, closing 20 positions and reducing 513 holdings. Its most notable exit was Allergan plc, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chevy Chase Trust opened a new position in DexCom worth $30.1M.

  • Chevy Chase Trust's largest Q2 2020 buy was DexCom: 297,088 shares worth $30.1M.
  • Chevy Chase Trust added most to RTX Corp in Q2 2020, an estimated $73.5M increase.
  • Chevy Chase Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $87.1M.
  • Chevy Chase Trust fully exited Allergan plc in Q2 2020, selling an estimated $49.5M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $24.7B portfolio in Q2 2020.
  • Chevy Chase Trust opened 31 new positions and closed 20 in Q2 2020.
  • Chevy Chase Trust's portfolio value rose 15% quarter-over-quarter to $24.7B.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.