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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
+10.24%
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
$25.3B
AUM Growth
+$643M
Cap. Flow
-$1.39B
Cap. Flow %
-5.48%
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
2
MCO icon
Moody's
MCO
+$33.5M
3
AON icon
Aon
AON
+$33.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
5
FVRR icon
Fiverr
FVRR
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$123M
2
MSFT icon
Microsoft
MSFT
+$96.6M
3
AMZN icon
Amazon
AMZN
+$58.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
CME icon
CME Group
CME
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 14.64%
3 Financials 12.56%
4 Consumer Discretionary 10.74%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$56.1M 0.22%
206,170
-15,023
-7% -$4.14M
PLD icon
102
Prologis
PLD
$135B
$55.2M 0.22%
548,661
-46,627
-8% -$4.67M
SYK icon
103
Stryker
SYK
$134B
$54.8M 0.22%
262,768
-25,070
-9% -$4.87M
MO icon
104
Altria Group
MO
$125B
$54.4M 0.21%
1,406,925
-115,697
-8% -$4.82M
TMUS icon
105
T-Mobile US
TMUS
$196B
$53.3M 0.21%
466,210
-27,313
-6% -$3.03M
BKNG icon
106
Booking.com
BKNG
$158B
$52M 0.21%
760,150
-64,350
-8% -$4.52M
DE icon
107
Deere & Co
DE
$165B
$51.9M 0.21%
234,000
-20,118
-8% -$3.88M
CCI icon
108
Crown Castle
CCI
$34B
$51.8M 0.2%
311,346
-24,413
-7% -$4.03M
CME icon
109
CME Group
CME
$95.4B
$51.6M 0.2%
308,136
-222,882
-42% -$37.5M
FDX icon
110
FedEx
FDX
$73B
$50.7M 0.2%
201,653
-12,656
-6% -$2.53M
CL icon
111
Colgate-Palmolive
CL
$74.5B
$50.4M 0.2%
652,952
-53,153
-8% -$4.05M
ADP icon
112
Automatic Data Processing
ADP
$110B
$50.3M 0.2%
360,540
-31,058
-8% -$4.35M
ELV icon
113
Elevance Health
ELV
$81.8B
$50.1M 0.2%
186,539
-16,642
-8% -$4.48M
APD icon
114
Air Products & Chemicals
APD
$65.7B
$50.1M 0.2%
168,064
-13,176
-7% -$3.79M
D icon
115
Dominion Energy
D
$61.8B
$50M 0.2%
633,293
-52,390
-8% -$4.12M
EQIX icon
116
Equinix
EQIX
$100B
$49.9M 0.2%
65,666
-5,582
-8% -$4.22M
AXP icon
117
American Express
AXP
$225B
$49.6M 0.2%
494,472
-48,473
-9% -$4.77M
DUK icon
118
Duke Energy
DUK
$100B
$48.8M 0.19%
550,596
-46,513
-8% -$3.83M
NDAQ icon
119
Nasdaq
NDAQ
$53.8B
$47.2M 0.19%
1,153,398
+81,843
+8% +$3.49M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$46.5M 0.18%
574,025
-48,484
-8% -$3.93M
CI icon
121
Cigna
CI
$78.6B
$46.4M 0.18%
273,837
-24,711
-8% -$4.35M
PGR icon
122
Progressive
PGR
$128B
$46.1M 0.18%
486,973
-36,889
-7% -$3.32M
CSX icon
123
CSX Corp
CSX
$94.1B
$45.5M 0.18%
1,759,290
-145,791
-8% -$3.6M
PI icon
124
Impinj
PI
$4.25B
$45.2M 0.18%
1,714,419
+264,816
+18% +$6.99M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$44.5M 0.18%
132,978
-44,676
-25% -$14.8M
3 4
5
6 7

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Chevy Chase Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chevy Chase Trust held 650 positions worth $25.3B, up 2.6% from $24.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chevy Chase Trust withdrew a net $1.39B in Q3 2020, closing 10 positions and reducing 529 holdings. Its most notable exit was Kohl's, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chevy Chase Trust opened a new position in Teradyne worth $9.78M.

  • Chevy Chase Trust's largest Q3 2020 buy was Teradyne: 123,114 shares worth $9.78M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class A in Q3 2020, an estimated $61.4M increase.
  • Chevy Chase Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $123M.
  • Chevy Chase Trust fully exited Kohl's in Q3 2020, selling an estimated $2.57M.
  • Chevy Chase Trust's ten largest holdings make up 28% of its $25.3B portfolio in Q3 2020.
  • Chevy Chase Trust opened 9 new positions and closed 10 in Q3 2020.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $25.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2020, filed 6 Nov 2020.