We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
650
New
9
Increased
55
Reduced
529
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 2 |
Moody's
MCO
|
+$33.5M |
| 3 |
Aon
AON
|
+$33.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 5 |
Fiverr
FVRR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$96.6M |
| 3 |
Amazon
AMZN
|
+$58.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Editas Medicine
EDIT
$399M
| $36.2M | 0.14% |
1,288,758
+165,274
| +15% | +$5.38M |
|
152
Intellia Therapeutics
NTLA
$1.51B
| $35.9M | 0.14% |
1,804,256
+246,093
| +16% | +$5.13M |
|
153
PNC Financial Services
PNC
$99.1B
| $35.7M | 0.14% |
324,590
-26,886
| -8% | -$2.89M |
|
|
154
Aon
AON
$80.6B
| $35.4M | 0.14% |
171,770
+166,986
| +3,491% | +$33.3M |
|
155
SLB Ltd
SLB
$72.7B
| $34.7M | 0.14% |
2,227,940
-231,298
| -9% | -$4.3M |
|
|
SCHW
156
Charles Schwab
SCHW
$182B
| $34M | 0.13% |
938,655
-88,326
| -9% | -$3.07M |
|
157
Biogen
BIIB
$30.9B
| $33.6M | 0.13% |
118,341
-14,075
| -11% | -$3.93M |
|
158
Waste Management
WM
$95B
| $32.8M | 0.13% |
290,172
-24,297
| -8% | -$2.69M |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.8M | 0.13% |
1,354,436
+123,701
| +10% | +$3.54M |
|
160
Analog Devices
ADI
$172B
| $32M | 0.13% |
274,095
-23,440
| -8% | -$2.74M |
|
161
EOG Resources
EOG
$77.7B
| $31.7M | 0.13% |
881,472
+43,470
| +5% | +$1.95M |
|
162
DuPont de Nemours
DD
$18.6B
| $30.7M | 0.12% |
440,612
-37,098
| -8% | -$2.6M |
|
163
Baxter International
BAX
$12.8B
| $30.4M | 0.12% |
377,638
-35,632
| -9% | -$3M |
|
164
Eaton
ETN
$141B
| $30.3M | 0.12% |
296,780
-26,051
| -8% | -$2.55M |
|
165
Emerson Electric
EMR
$81.6B
| $29.8M | 0.12% |
454,978
-37,719
| -8% | -$2.48M |
|
166
Digital Realty Trust
DLR
$69.6B
| $29.3M | 0.12% |
199,462
-17,231
| -8% | -$2.58M |
|
167
DexCom
DXCM
$29B
| $29.3M | 0.12% |
283,968
-13,120
| -4% | -$1.37M |
|
168
General Mills
GIS
$20.2B
| $29M | 0.11% |
470,828
-36,042
| -7% | -$2.25M |
|
169
Electronic Arts
EA
$52.4B
| $28.3M | 0.11% |
216,880
-18,203
| -8% | -$2.48M |
|
170
Cognizant
CTSH
$26.5B
| $27.9M | 0.11% |
402,077
-32,961
| -8% | -$2.14M |
|
171
General Motors
GM
$80.9B
| $27.7M | 0.11% |
936,615
-79,566
| -8% | -$2.24M |
|
172
L3Harris
LHX
$55.4B
| $27.5M | 0.11% |
161,760
-13,299
| -8% | -$2.33M |
|
173
Xcel Energy
XEL
$49.2B
| $26.9M | 0.11% |
390,177
-33,994
| -8% | -$2.32M |
|
174
Fortive
FTV
$18.2B
| $26.8M | 0.11% |
557,155
+25,849
| +5% | +$1.18M |
|
175
Public Storage
PSA
$61.5B
| $26.8M | 0.11% |
120,142
-8,160
| -6% | -$1.67M |
|
Similar funds
VIA
SAM
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.