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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
+10.24%
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
$25.3B
AUM Growth
+$643M
Cap. Flow
-$1.39B
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
2
MCO icon
Moody's
MCO
+$33.5M
3
AON icon
Aon
AON
+$33.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
5
FVRR icon
Fiverr
FVRR
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
AMZN icon
Amazon
AMZN
+$58.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
CME icon
CME Group
CME
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 14.64%
3 Financials 12.56%
4 Consumer Discretionary 10.74%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.1B
$79.8M 0.32%
329,932
-28,154
-8% -$7.14M
SBUX icon
77
Starbucks
SBUX
$118B
$79.7M 0.32%
927,937
-82,915
-8% -$6.61M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.7B
$79.5M 0.31%
142,045
+8,664
+6% +$5.25M
TRNO icon
79
Terreno Realty
TRNO
$7.59B
$78.3M 0.31%
1,429,705
+100,105
+8% +$5.69M
C icon
80
Citigroup
C
$214B
$77.6M 0.31%
1,799,899
-211,608
-11% -$10.5M
MCO icon
81
Moody's
MCO
$84.2B
$74.7M 0.3%
257,754
+117,476
+84% +$33.5M
NVS icon
82
Novartis
NVS
$301B
$74.3M 0.29%
854,595
-24,007
-3% -$2.08M
WFC icon
83
Wells Fargo
WFC
$254B
$72.3M 0.29%
3,077,335
+62,036
+2% +$1.53M
AMD icon
84
Advanced Micro Devices
AMD
$717B
$71.8M 0.28%
875,784
-68,308
-7% -$5.07M
CHTR icon
85
Charter Communications
CHTR
$17.4B
$69.7M 0.28%
111,665
-10,542
-9% -$6.22M
NOW icon
86
ServiceNow
NOW
$121B
$69M 0.27%
711,190
-56,300
-7% -$5.03M
FIS icon
87
Fidelity National Information Services
FIS
$24.3B
$68.3M 0.27%
464,077
-37,821
-8% -$5.47M
RTX icon
88
RTX Corp
RTX
$292B
$66.4M 0.26%
1,153,829
-50,851
-4% -$3.1M
BA icon
89
Boeing
BA
$170B
$65.7M 0.26%
397,812
-37,498
-9% -$6.39M
SPGI icon
90
S&P Global
SPGI
$125B
$64.6M 0.26%
179,264
-15,148
-8% -$5.34M
INTU icon
91
Intuit
INTU
$91.7B
$63.8M 0.25%
195,654
-16,112
-8% -$5.04M
BLK icon
92
Blackrock
BLK
$170B
$63.5M 0.25%
112,622
-18,902
-14% -$10.8M
MDLZ icon
93
Mondelez International
MDLZ
$83.3B
$62.2M 0.25%
1,082,556
-89,627
-8% -$4.99M
AEP icon
94
American Electric Power
AEP
$70.4B
$61.4M 0.24%
750,893
-7,747
-1% -$638K
CAT icon
95
Caterpillar
CAT
$362B
$61M 0.24%
408,688
-34,274
-8% -$4.81M
ZTS icon
96
Zoetis
ZTS
$32.5B
$59.5M 0.24%
359,901
-30,691
-8% -$4.72M
GILD icon
97
Gilead Sciences
GILD
$166B
$59.3M 0.23%
938,543
-73,628
-7% -$5.11M
GH icon
98
Guardant Health
GH
$19.3B
$59.3M 0.23%
530,072
+103,726
+24% +$9.49M
BDX icon
99
Becton Dickinson
BDX
$46.1B
$59.1M 0.23%
260,230
-24,943
-9% -$6.13M
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$57M 0.23%
943,140
+58,830
+7% +$3.41M
2 3
4
5 6

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Chevy Chase Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chevy Chase Trust held 650 positions worth $25.3B, up 2.6% from $24.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chevy Chase Trust withdrew a net $1.39B in Q3 2020, closing 10 positions and reducing 529 holdings. Its most notable exit was Kohl's, an estimated $2.57M position sold in full.

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

Against the trend, Chevy Chase Trust opened a new position in Teradyne worth $9.78M.

  • Chevy Chase Trust's largest Q3 2020 buy was Teradyne: 123,114 shares worth $9.78M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class A in Q3 2020, an estimated $61.4M increase.
  • Chevy Chase Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $123M.
  • Chevy Chase Trust fully exited Kohl's in Q3 2020, selling an estimated $2.57M.
  • Chevy Chase Trust's ten largest holdings make up 28% of its $25.3B portfolio in Q3 2020.
  • Chevy Chase Trust opened 9 new positions and closed 10 in Q3 2020.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $25.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.