We are live on ! Find out more
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
SYK icon
101
Stryker
SYK
$133B
$49.7M 0.23%
298,687
+4,434
+2% +$866K
AGN
102
DELISTED
Allergan plc
AGN
$49.5M 0.23%
279,347
+4,742
+2% +$893K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$49.4M 0.23%
744,417
+10,914
+1% +$770K
ELV icon
104
Elevance Health
ELV
$81.6B
$49M 0.23%
215,803
+3,651
+2% +$995K
BIIB icon
105
Biogen
BIIB
$30.7B
$48.9M 0.23%
154,563
+2,444
+2% +$742K
ZTS icon
106
Zoetis
ZTS
$31.9B
$48.6M 0.23%
413,138
+6,598
+2% +$869K
SO icon
107
Southern Company
SO
$106B
$48.6M 0.23%
898,044
+13,033
+1% +$826K
BKNG icon
108
Booking.com
BKNG
$150B
$48.1M 0.22%
893,450
+12,925
+1% +$907K
BLK icon
109
Blackrock
BLK
$170B
$46.9M 0.22%
106,625
+1,255
+1% +$618K
CGNX icon
110
Cognex
CGNX
$10.4B
$46.8M 0.22%
1,107,997
+138,423
+14% +$6.93M
FISV
111
Fiserv Inc
FISV
$28.8B
$46.6M 0.22%
490,716
+10,518
+2% +$1.17M
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$46.1M 0.21%
944,553
-47,679
-5% -$2.61M
NOW icon
113
ServiceNow
NOW
$114B
$45.9M 0.21%
801,680
+12,740
+2% +$796K
EQIX icon
114
Equinix
EQIX
$103B
$45.3M 0.21%
72,502
+1,242
+2% +$743K
AMD icon
115
Advanced Micro Devices
AMD
$791B
$45.2M 0.21%
994,168
+63,610
+7% +$3.06M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.8M 0.2%
169,831
+1,825
+1% +$557K
CB icon
117
Chubb
CB
$135B
$43.5M 0.2%
389,810
+5,877
+2% +$843K
USB icon
118
US Bancorp
USB
$98B
$43.4M 0.2%
1,258,798
-1,314
-0.1% -$63.3K
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$42.9M 0.2%
1,344,747
-524,649
-28% -$24.7M
MU icon
120
Micron Technology
MU
$988B
$41.9M 0.2%
996,142
-9,546
-0.9% -$496K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$77.4B
$41.7M 0.19%
85,403
+1,110
+1% +$458K
NOC icon
122
Northrop Grumman
NOC
$76B
$41.2M 0.19%
136,075
+2,228
+2% +$775K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41M 0.19%
1,256,636
+63,978
+5% +$3M
PGR icon
124
Progressive
PGR
$124B
$40M 0.19%
541,264
+42,501
+9% +$3.28M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$39M 0.18%
655,678
+11,088
+2% +$658K
3 4
5
6 7

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.