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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
S
1126
DELISTED
Sprint Corporation
S
– –
-7,500
Closed -$39K
WCG
1127
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-42,031
Closed -$13.9M
SRCI
1128
DELISTED
SRC Energy Inc
SRCI
– –
-1,731
Closed -$7K
MFGP
1129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-401
Closed -$6K
WPG
1130
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed –
CRC
1131
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
TZG
1132
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-125,000
Closed -$125K
DT
1133
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,912
Closed -$31K
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,291
Closed -$10K
EBIX
1135
DELISTED
Ebix Inc
EBIX
– –
-159
Closed -$5K
UBA
1136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-500
Closed -$12K
MBT
1137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-796
Closed -$8K
WBK
1138
DELISTED
Westpac Banking Corporation
WBK
– –
-2,000
Closed -$34K
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
– –
-619
Closed -$43K
CHL
1140
DELISTED
China Mobile Limited
CHL
– –
-111
Closed -$5K
VVUS
1141
DELISTED
Vivus Inc
VVUS
– –
-3
Closed –
MNR
1142
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,698
Closed -$126K
STL
1143
DELISTED
Sterling Bancorp
STL
– –
-3,268
Closed -$69K
AAN.A
1144
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-761
Closed -$43K
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.