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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
SU icon
976
Suncor Energy
SU
$78.8B
– –
-8,052
Closed -$264K
SUI icon
977
Sun Communities
SUI
$15.3B
– –
-27
Closed -$4K
SXI icon
978
Standex International
SXI
$3.48B
– –
-416
Closed -$33K
SXT icon
979
Sensient Technologies
SXT
$5.28B
– –
-626
Closed -$41K
TAK icon
980
Takeda Pharmaceutical
TAK
$55.1B
– –
-225
Closed -$4K
TBPH icon
981
Theravance Biopharma
TBPH
$873M
– –
-2,500
Closed -$65K
TCRT icon
982
Alaunos Therapeutics
TCRT
$4.59M
– –
-33
Closed -$24K
TD icon
983
Toronto Dominion Bank
TD
$198B
– –
-2,000
Closed -$112K
TEAM icon
984
Atlassian
TEAM
$24.9B
– –
-375
Closed -$45K
TECH icon
985
Bio-Techne
TECH
$11.2B
– –
-272
Closed -$15K
TGNA
986
DELISTED
TEGNA Inc
TGNA
– –
-2,209
Closed -$37K
THG icon
987
Hanover Insurance
THG
$8.01B
– –
-127
Closed -$17K
THS
988
DELISTED
Treehouse Foods
THS
– –
-1,716
Closed -$83K
TISI icon
989
Team
TISI
$79.8M
– –
-224
Closed -$36K
TKR icon
990
Timken Company
TKR
$9.46B
– –
-966
Closed -$54K
TLK icon
991
Telkom Indonesia
TLK
$14.4B
– –
-780
Closed -$22K
TLRY icon
992
Tilray
TLRY
$572M
– –
-50
Closed -$9K
TM icon
993
Toyota
TM
$227B
– –
-1,615
Closed -$227K
TNC icon
994
Tennant Co
TNC
$1.41B
– –
-500
Closed -$39K
TNL icon
995
Travel + Leisure Co
TNL
$4.61B
– –
-737
Closed -$38K
TOL icon
996
Toll Brothers
TOL
$14B
– –
-4
Closed –
TPYP icon
997
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-2,876
Closed -$68K
TREX icon
998
Trex
TREX
$4.56B
– –
-220
Closed -$10K
TRN icon
999
Trinity Industries
TRN
$2.73B
– –
-950
Closed -$21K
TRP icon
1000
TC Energy
TRP
$70.9B
– –
-2,584
Closed -$137K
38 39
40
41 42

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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.