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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
CSX icon
126
CSX Corp
CSX
$93B
$38.9M 0.18%
2,038,278
+33,543
+2% +$783K
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$38.8M 0.18%
303,380
+4,914
+2% +$680K
AMAT icon
128
Applied Materials
AMAT
$398B
$38.7M 0.18%
843,970
+7,499
+0.9% +$431K
BSX icon
129
Boston Scientific
BSX
$68.4B
$38.7M 0.18%
1,184,961
+19,584
+2% +$765K
ICE icon
130
Intercontinental Exchange
ICE
$88.4B
$38.3M 0.18%
473,883
+8,099
+2% +$734K
APD icon
131
Air Products & Chemicals
APD
$66.8B
$38.1M 0.18%
190,871
+3,196
+2% +$728K
TFC icon
132
Truist Financial
TFC
$63.5B
$37.6M 0.18%
1,220,218
+17,507
+1% +$828K
SCHW
133
Charles Schwab
SCHW
$181B
$37.4M 0.17%
1,112,668
-63,916
-5% -$2.68M
DE icon
134
Deere & Co
DE
$162B
$37.3M 0.17%
269,979
+2,030
+0.8% +$321K
PNC icon
135
PNC Financial Services
PNC
$99.2B
$37.3M 0.17%
389,595
-1,092
-0.3% -$147K
MRSH
136
Marsh
MRSH
$91.4B
$37.2M 0.17%
430,406
+7,308
+2% +$779K
GPN icon
137
Global Payments
GPN
$23.8B
$36.9M 0.17%
255,793
+4,333
+2% +$792K
ITW icon
138
Illinois Tool Works
ITW
$81.6B
$35.9M 0.17%
252,532
+118
+0% +$20.1K
HUM icon
139
Humana
HUM
$44B
$35.7M 0.17%
113,798
+1,911
+2% +$645K
BAX icon
140
Baxter International
BAX
$13.8B
$35.5M 0.17%
437,421
+6,864
+2% +$592K
NSC icon
141
Norfolk Southern
NSC
$75B
$34.8M 0.16%
238,433
+2,933
+1% +$541K
EW icon
142
Edwards Lifesciences
EW
$50B
$34.1M 0.16%
542,817
+8,925
+2% +$644K
LHX icon
143
L3Harris
LHX
$50.7B
$34.1M 0.16%
189,194
+3,193
+2% +$654K
MS icon
144
Morgan Stanley
MS
$330B
$33.9M 0.16%
996,535
-90,941
-8% -$4.28M
NDAQ icon
145
Nasdaq
NDAQ
$53.2B
$33.5M 0.16%
1,057,665
+4,989
+0.5% +$177K
NEM icon
146
Newmont
NEM
$101B
$32.8M 0.15%
723,852
+8,113
+1% +$366K
DG icon
147
Dollar General
DG
$28.1B
$32.7M 0.15%
216,423
+3,640
+2% +$562K
CYRX icon
148
CryoPort
CYRX
$773M
$32.4M 0.15%
1,895,151
+565,041
+42% +$9.9M
SHW icon
149
Sherwin-Williams
SHW
$83.7B
$32.2M 0.15%
209,946
+2,217
+1% +$400K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$31.5M 0.15%
688,771
+5,132
+0.8% +$260K
4 5
6
7 8

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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.