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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+22.49%
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
$24.7B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
661
New
31
Increased
56
Reduced
513
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$73.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$27.2M |
| 3 |
DexCom
DXCM
|
+$26.6M |
| 4 |
T-Mobile US
TMUS
|
+$18.9M |
| 5 |
ASML
ASML
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 3 |
Microsoft
MSFT
|
+$75.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$54.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79B
| $56M | 0.23% |
298,548
-20,232
| -6% | -$3.84M |
|
102
Dominion Energy
D
$62B
| $55.7M | 0.23% |
685,683
-23,502
| -3% | -$1.88M |
|
103
Prologis
PLD
$134B
| $55.6M | 0.23% |
595,288
-33,225
| -5% | -$2.96M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $54.8M | 0.22% |
177,654
+7,823
| +5% | +$2.29M |
|
105
Zoetis
ZTS
$32.8B
| $53.5M | 0.22% |
390,592
-22,546
| -5% | -$2.94M |
|
106
Elevance Health
ELV
$82.7B
| $53.4M | 0.22% |
203,181
-12,622
| -6% | -$3.37M |
|
107
Booking.com
BKNG
$154B
| $52.5M | 0.21% |
824,500
-68,950
| -8% | -$4.2M |
|
108
Stryker
SYK
$134B
| $51.9M | 0.21% |
287,838
-10,849
| -4% | -$2M |
|
109
Colgate-Palmolive
CL
$73.9B
| $51.7M | 0.21% |
706,105
-38,312
| -5% | -$2.72M |
|
110
American Express
AXP
$226B
| $51.7M | 0.21% |
542,945
-39,479
| -7% | -$3.63M |
|
|
111
T-Mobile US
TMUS
$195B
| $51.4M | 0.21% |
493,523
+196,960
| +66% | +$18.9M |
|
112
Equinix
EQIX
$99.6B
| $50M | 0.2% |
71,248
-1,254
| -2% | -$848K |
|
113
Advanced Micro Devices
AMD
$705B
| $49.7M | 0.2% |
944,092
-50,076
| -5% | -$2.65M |
|
114
Applied Materials
AMAT
$359B
| $48.9M | 0.2% |
808,992
-34,978
| -4% | -$1.89M |
|
115
GE Aerospace
GE
$368B
| $48.8M | 0.2% |
1,434,033
-79,357
| -5% | -$2.68M |
|
116
Duke Energy
DUK
$101B
| $47.7M | 0.19% |
597,109
-28,434
| -5% | -$2.4M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $47.2M | 0.19% |
622,509
-33,169
| -5% | -$2.31M |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $47.1M | 0.19% |
884,310
-60,243
| -6% | -$3.06M |
|
119
Morgan Stanley
MS
$323B
| $46.8M | 0.19% |
969,669
-26,866
| -3% | -$1.13M |
|
120
Chubb
CB
$141B
| $46.5M | 0.19% |
366,943
-22,867
| -6% | -$2.65M |
|
121
Micron Technology
MU
$888B
| $46.4M | 0.19% |
901,357
-94,785
| -10% | -$4.47M |
|
122
SLB Ltd
SLB
$74.1B
| $45.2M | 0.18% |
2,459,238
+312,386
| +15% | +$5.47M |
|
|
FISV
123
Fiserv Inc
FISV
$29.5B
| $44.7M | 0.18% |
457,737
-32,979
| -7% | -$3.32M |
|
124
Southern Company
SO
$109B
| $44.5M | 0.18% |
859,076
-38,968
| -4% | -$2.17M |
|
125
CSX Corp
CSX
$93.8B
| $44.3M | 0.18% |
1,905,081
-133,197
| -7% | -$2.95M |
|
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Chevy Chase Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Chevy Chase Trust held 661 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust withdrew a net $1.16B in Q2 2020, closing 20 positions and reducing 513 holdings. Its most notable exit was Allergan plc, an estimated $49.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chevy Chase Trust opened a new position in DexCom worth $30.1M.
- Chevy Chase Trust's largest Q2 2020 buy was DexCom: 297,088 shares worth $30.1M.
- Chevy Chase Trust added most to RTX Corp in Q2 2020, an estimated $73.5M increase.
- Chevy Chase Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $87.1M.
- Chevy Chase Trust fully exited Allergan plc in Q2 2020, selling an estimated $49.5M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $24.7B portfolio in Q2 2020.
- Chevy Chase Trust opened 31 new positions and closed 20 in Q2 2020.
- Chevy Chase Trust's portfolio value rose 15% quarter-over-quarter to $24.7B.
Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.