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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
WPC icon
1051
W.P. Carey
WPC
$16.9B
– –
-153
Closed -$12K
WPP icon
1052
WPP
WPP
$4.41B
– –
-41
Closed -$3K
WSFS icon
1053
WSFS Financial
WSFS
$4.1B
– –
-2,650
Closed -$117K
WTRG icon
1054
Essential Utilities
WTRG
$11.4B
– –
-10,916
Closed -$512K
WTTR icon
1055
Select Water Solutions
WTTR
$2.26B
– –
-1,131
Closed -$10K
WW
1056
DELISTED
WW International
WW
– –
-275
Closed -$11K
XBI icon
1057
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,700
Closed -$162K
XLB icon
1058
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-128
Closed -$4K
XLK icon
1059
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,738
Closed -$80K
XPO icon
1060
XPO
XPO
$23.4B
– –
-10,698
Closed -$295K
TXNM
1061
TXNM Energy Inc
TXNM
$6.42B
– –
-1,183
Closed -$60K
NBIS
1062
Nebius Group N.V.
NBIS
$47.8B
– –
-36
Closed -$2K
INVX
1063
Innovex International
INVX
$1.85B
– –
-16
Closed -$1K
AGR
1064
DELISTED
Avangrid, Inc.
AGR
– –
-1,050
Closed -$54K
SWN
1065
DELISTED
Southwestern Energy Company
SWN
– –
-7,964
Closed -$19K
TUP
1066
DELISTED
Tupperware Brands Corporation
TUP
– –
-925
Closed -$8K
BIG
1067
DELISTED
Big Lots, Inc.
BIG
– –
-1,266
Closed -$36K
LSXMK
1068
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-327
Closed -$12K
SPWR
1069
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-458
Closed -$2K
TWOU
1070
DELISTED
2U Inc
TWOU
– –
-27
Closed -$19K
ETRN
1071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-800
Closed -$11K
FBGX
1072
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-128
Closed -$43K
AMJ
1073
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,740
Closed -$38K
DOOR
1074
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-294
Closed -$21K
OPGN
1075
DELISTED
OpGen, Inc
OPGN
– –
0
– –
41 42
43
44 45

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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.