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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
ACC
1101
DELISTED
American Campus Communities, Inc.
ACC
– –
-562
Closed -$26K
SAFM
1102
DELISTED
Sanderson Farms Inc
SAFM
– –
-169
Closed -$30K
CDK
1103
DELISTED
CDK Global, Inc.
CDK
– –
-2,565
Closed -$140K
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
– –
-316
Closed -$15K
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,819
Closed -$38K
XLRN
1106
DELISTED
Acceleron Pharma
XLRN
– –
-675
Closed -$36K
XEC
1107
DELISTED
CIMAREX ENERGY CO
XEC
– –
-85,379
Closed -$4.48M
WRI
1108
DELISTED
Weingarten Realty Investors
WRI
– –
-3,968
Closed -$124K
PRSP
1109
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,433
Closed -$38K
GLUU
1110
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,600
Closed -$28K
MIK
1111
DELISTED
Michaels Stores, Inc
MIK
– –
-4,269
Closed -$34K
VRTU
1112
DELISTED
Virtusa Corporation
VRTU
– –
-766
Closed -$35K
AIG.WS
1113
DELISTED
American International Group, Inc.
AIG.WS
– –
-72
Closed -$1K
PE
1114
DELISTED
PARSLEY ENERGY INC
PE
– –
-945
Closed -$18K
BMY.RT
1115
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-8,464
Closed -$25K
HDS
1116
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,904
Closed -$1.36M
DNKN
1117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-205
Closed -$15K
IMMU
1118
DELISTED
Immunomedics Inc
IMMU
– –
-1,900
Closed -$40K
WUBA
1119
DELISTED
58.com Inc
WUBA
– –
-515
Closed -$33K
AGFSW
1120
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-1,200
Closed –
LM
1121
DELISTED
Legg Mason, Inc.
LM
– –
-700
Closed -$25K
IBKC
1122
DELISTED
IBERIABANK Corp
IBKC
– –
-704
Closed -$53K
UNT
1123
DELISTED
UNIT Corporation
UNT
– –
-916
Closed -$1K
JCP
1124
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,000
Closed -$2K
POPE
1125
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-89
Closed -$8K
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.