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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
-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
(-19%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,183
New
3
Increased
376
Reduced
222
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Gold Trust
IAU
|
+$43.9M |
| 3 |
Guardant Health
GH
|
+$27.9M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$91.5M |
| 2 |
Aon
AON
|
+$41M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $31.4M | 0.15% |
239,790
+4,011
| +2% | +$794K |
|
152
Moody's
MCO
$83.5B
| $31.4M | 0.15% |
148,620
+2,257
| +2% | +$549K |
|
153
Digital Realty Trust
DLR
$71.5B
| $31.1M | 0.14% |
224,123
+48,948
| +28% | +$6.22M |
|
154
Waste Management
WM
$90.5B
| $31M | 0.14% |
334,510
+5,531
| +2% | +$634K |
|
155
Exelon
EXC
$46.6B
| $30.6M | 0.14% |
1,165,467
+19,684
| +2% | +$619K |
|
156
Lam Research
LRCX
$373B
| $29.8M | 0.14% |
1,240,490
+20,940
| +2% | +$603K |
|
157
Centene
CNC
$30.1B
| $29.5M | 0.14% |
496,268
+150,496
| +44% | +$9.13M |
|
158
Autodesk
ADSK
$49.6B
| $29.4M | 0.14% |
188,196
+3,177
| +2% | +$583K |
|
159
SLB Ltd
SLB
$72.6B
| $29M | 0.13% |
2,146,852
+255,205
| +13% | +$7.39M |
|
160
ConocoPhillips
COP
$145B
| $28.9M | 0.13% |
939,498
+15,279
| +2% | +$777K |
|
161
General Mills
GIS
$19.4B
| $28.2M | 0.13% |
533,986
+5,722
| +1% | +$302K |
|
162
Analog Devices
ADI
$179B
| $28.1M | 0.13% |
313,099
+5,302
| +2% | +$580K |
|
163
Eaton
ETN
$150B
| $27.4M | 0.13% |
352,261
+5,712
| +2% | +$524K |
|
164
Sempra
SRE
$58.6B
| $27.1M | 0.13% |
479,308
+6,942
| +1% | +$492K |
|
165
Xcel Energy
XEL
$48.8B
| $27M | 0.13% |
448,583
+5,464
| +1% | +$356K |
|
166
FedEx
FDX
$73B
| $26.8M | 0.12% |
220,992
-301
| -0.1% | -$42.4K |
|
167
Ross Stores
ROST
$81B
| $26.8M | 0.12% |
308,064
+3,165
| +1% | +$338K |
|
168
General Dynamics
GD
$103B
| $26.6M | 0.12% |
200,993
+3,109
| +2% | +$516K |
|
169
Public Storage
PSA
$59.3B
| $26.2M | 0.12% |
131,970
+6,441
| +5% | +$1.38M |
|
170
Fortive
FTV
$17.7B
| $25.9M | 0.12% |
744,894
-17,309
| -2% | -$757K |
|
171
SBA Communications
SBAC
$19.3B
| $25.8M | 0.12% |
95,717
+1,626
| +2% | +$429K |
|
172
Allstate
ALL
$68.3B
| $25.4M | 0.12% |
277,360
+4,536
| +2% | +$493K |
|
173
Emerson Electric
EMR
$83.3B
| $25.3M | 0.12% |
531,407
+9,557
| +2% | +$629K |
|
|
174
Guardant Health
GH
$20.2B
| $25.3M | 0.12% |
+363,033
| New | +$27.9M |
|
175
Electronic Arts
EA
$52.9B
| $25.1M | 0.12% |
250,712
+3,987
| +2% | +$420K |
|
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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.