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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
TRS icon
1001
TriMas Corp
TRS
$1.36B
– –
-733
Closed -$23K
TRU icon
1002
TransUnion
TRU
$15.4B
– –
-598
Closed -$51K
TSEM icon
1003
Tower Semiconductor
TSEM
$23.9B
– –
-172
Closed -$4K
TSM icon
1004
TSMC
TSM
$2.09T
– –
-3,897
Closed -$226K
TT icon
1005
Trane Technologies
TT
$97.3B
– –
-201,081
Closed -$26.7M
TTE icon
1006
TotalEnergies
TTE
$193B
– –
-5,035
Closed -$279K
TU icon
1007
Telus
TU
$16.8B
– –
-8,484
Closed -$164K
TYL icon
1008
Tyler Technologies
TYL
$13.2B
– –
-36
Closed -$11K
UBER icon
1009
Uber
UBER
$143B
– –
-1,228
Closed -$37K
UE icon
1010
Urban Edge Properties
UE
$2.87B
– –
-412
Closed -$8K
UMH
1011
UMH Properties
UMH
$1.3B
– –
-8,648
Closed -$136K
USFD icon
1012
US Foods
USFD
$22.1B
– –
-86
Closed -$4K
UTHR icon
1013
United Therapeutics
UTHR
$26.2B
– –
-357
Closed -$31K
UVSP icon
1014
Univest Financial
UVSP
$1.22B
– –
-1,263
Closed -$34K
VAC icon
1015
Marriott Vacations Worldwide
VAC
$3.35B
– –
-400
Closed -$52K
VBK icon
1016
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-700
Closed -$139K
VCR icon
1017
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-475
Closed -$90K
VDC icon
1018
Vanguard Consumer Staples ETF
VDC
$8B
– –
-100
Closed -$16K
VEU icon
1019
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-213
Closed -$11K
VFH icon
1020
Vanguard Financials ETF
VFH
$13.5B
– –
-1,968
Closed -$150K
VGK icon
1021
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,082
Closed -$239K
VHT icon
1022
Vanguard Health Care ETF
VHT
$18.3B
– –
-450
Closed -$86K
VIAV icon
1023
Viavi Solutions
VIAV
$8.65B
– –
-3,278
Closed -$49K
VMI icon
1024
Valmont Industries
VMI
$9.2B
– –
-214
Closed -$32K
VNDA icon
1025
Vanda Pharmaceuticals
VNDA
$312M
– –
-100
Closed -$2K
39 40
41
42 43

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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.