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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
MDC
1076
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1
Closed –
CPE
1077
DELISTED
Callon Petroleum Company
CPE
– –
-600
Closed -$29K
IMGN
1078
DELISTED
Immunogen Inc
IMGN
– –
-200
Closed -$1K
VST.WS.A
1079
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-49
Closed –
LTHM
1080
DELISTED
Livent Corporation
LTHM
– –
-5,849
Closed -$50K
NETI
1081
DELISTED
Eneti Inc.
NETI
– –
-136
Closed -$9K
AAIC
1082
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,500
Closed -$8K
SGEN
1083
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-700
Closed -$80K
PACW
1084
DELISTED
PacWest Bancorp
PACW
– –
-4,254
Closed -$163K
AVTA
1085
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-200
Closed -$5K
NXGN
1086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-950
Closed -$15K
TWNK
1087
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,625
Closed -$38K
FRGI
1088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50
Closed –
CIR
1089
DELISTED
CIRCOR International, Inc
CIR
– –
-537
Closed -$25K
MMP
1090
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$25K
FOCS
1091
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,238
Closed -$243K
CS
1092
DELISTED
Credit Suisse Group
CS
– –
-99
Closed -$1K
ABB
1093
DELISTED
ABB Ltd
ABB
– –
-5,602
Closed -$135K
AIMC
1094
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-757
Closed -$27K
IAA
1095
DELISTED
IAA, Inc. Common Stock
IAA
– –
-975
Closed -$46K
Y
1096
DELISTED
Alleghany Corp
Y
– –
-135
Closed -$108K
CVET
1097
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-438
Closed -$6K
GBT
1098
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,425
Closed -$193K
POLY
1099
DELISTED
Plantronics, Inc.
POLY
– –
-396
Closed -$11K
EPZM
1100
DELISTED
Epizyme, Inc
EPZM
– –
-100
Closed -$2K
42 43
44
45 46

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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.