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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
VO icon
1026
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,032
Closed -$135K
VOD icon
1027
Vodafone
VOD
$37.2B
– –
-557
Closed -$11K
VOE icon
1028
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-698
Closed -$83K
VONE icon
1029
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-653
Closed -$96K
VOT icon
1030
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-577
Closed -$92K
VOX icon
1031
Vanguard Communication Services ETF
VOX
$5.52B
– –
-45
Closed -$4K
VREX icon
1032
Varex Imaging
VREX
$467M
– –
-15
Closed –
VSS icon
1033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,200
Closed -$244K
VT icon
1034
Vanguard Total World Stock ETF
VT
$76.9B
– –
-1,177
Closed -$95K
VTV icon
1035
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,000
Closed -$240K
VV icon
1036
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-440
Closed -$65K
VVV icon
1037
Valvoline
VVV
$4.9B
– –
-1,813
Closed -$39K
VVX icon
1038
V2X
VVX
$2.72B
– –
-3,740
Closed -$192K
VWO icon
1039
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,208
Closed -$232K
VXF icon
1040
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,080
Closed -$136K
VYX icon
1041
NCR Voyix
VYX
$1.12B
– –
-1,897
Closed -$41K
WBS icon
1042
Webster Financial
WBS
$12.5B
– –
-665
Closed -$35K
WEX icon
1043
WEX
WEX
$6.35B
– –
-161
Closed -$34K
WHD icon
1044
Cactus
WHD
$4.3B
– –
-500
Closed -$17K
WING icon
1045
Wingstop
WING
$3.66B
– –
-100
Closed -$9K
WK icon
1046
Workiva
WK
$3.29B
– –
-3,256
Closed -$137K
WLK icon
1047
Westlake Corp
WLK
$9.19B
– –
-17
Closed -$1K
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,500
Closed -$73K
WNS
1049
DELISTED
WNS Holdings
WNS
– –
-88
Closed -$6K
WOLF icon
1050
Wolfspeed
WOLF
$1.24B
– –
-399
Closed -$18K
40 41
42
43 44

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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.