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
+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
AMAT icon
126
Applied Materials
AMAT
$347B
$44.5M 0.18%
748,926
-60,066
-7% -$3.71M
MS icon
127
Morgan Stanley
MS
$319B
$43.3M 0.17%
894,622
-75,047
-8% -$3.78M
MRSH
128
Marsh
MRSH
$94.3B
$43.2M 0.17%
376,719
-35,052
-9% -$4.02M
SO icon
129
Southern Company
SO
$108B
$43M 0.17%
792,337
-66,739
-8% -$3.57M
NSC icon
130
Norfolk Southern
NSC
$75.4B
$42.9M 0.17%
200,446
-17,042
-8% -$3.42M
FISV
131
Fiserv Inc
FISV
$29.7B
$42.8M 0.17%
415,091
-42,646
-9% -$4.25M
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$42.6M 0.17%
220,684
-15,611
-7% -$2.97M
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$42.4M 0.17%
182,721
-12,837
-7% -$2.8M
NEM icon
134
Newmont
NEM
$96.2B
$42.2M 0.17%
664,321
-15,185
-2% -$990K
ICE icon
135
Intercontinental Exchange
ICE
$87.2B
$41.7M 0.16%
416,472
-24,179
-5% -$2.38M
HUM icon
136
Humana
HUM
$43.9B
$41.1M 0.16%
99,346
-8,289
-8% -$3.33M
GE icon
137
GE Aerospace
GE
$364B
$41.1M 0.16%
1,322,560
-111,473
-8% -$3.62M
TFC icon
138
Truist Financial
TFC
$63.9B
$40.9M 0.16%
1,074,683
-90,050
-8% -$3.39M
BSX icon
139
Boston Scientific
BSX
$68.4B
$40.5M 0.16%
1,061,045
-88,810
-8% -$3.42M
GPN icon
140
Global Payments
GPN
$24.1B
$39.4M 0.16%
222,101
-18,798
-8% -$3.25M
MU icon
141
Micron Technology
MU
$835B
$39.3M 0.16%
836,022
-65,335
-7% -$3.16M
CB icon
142
Chubb
CB
$140B
$39.2M 0.15%
337,340
-29,603
-8% -$3.72M
KMB icon
143
Kimberly-Clark
KMB
$37.6B
$39.1M 0.15%
264,840
-21,581
-8% -$3.24M
DG icon
144
Dollar General
DG
$28.4B
$38.7M 0.15%
184,719
-17,900
-9% -$3.52M
ADSK icon
145
Autodesk
ADSK
$51.8B
$37.8M 0.15%
163,786
-13,791
-8% -$3.28M
EW icon
146
Edwards Lifesciences
EW
$49.4B
$37.7M 0.15%
471,896
-37,802
-7% -$2.95M
NOC icon
147
Northrop Grumman
NOC
$76B
$37.2M 0.15%
118,060
-9,990
-8% -$3.26M
USB icon
148
US Bancorp
USB
$97.9B
$37.2M 0.15%
1,037,948
-94,897
-8% -$3.47M
ASML icon
149
ASML
ASML
$596B
$37.1M 0.15%
100,383
+41,540
+71% +$15.5M
LRCX icon
150
Lam Research
LRCX
$316B
$36.2M 0.14%
1,090,860
-88,300
-7% -$3.04M
4 5
6
7 8

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 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.