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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
DAL icon
176
Delta Air Lines
DAL
$58.3B
$24.9M 0.12%
873,064
-134,912
-13% -$6.69M
TMUS icon
177
T-Mobile US
TMUS
$186B
$24.9M 0.12%
296,563
+1,027
+0.3% +$86.9K
BNY
178
Bank of New York Mellon
BNY
$106B
$24.6M 0.11%
729,517
+11,922
+2% +$501K
WEC icon
179
WEC Energy
WEC
$35.9B
$23.9M 0.11%
271,330
+4,550
+2% +$438K
KMI icon
180
Kinder Morgan
KMI
$70.5B
$23.1M 0.11%
1,656,033
+28,324
+2% +$539K
EOG icon
181
EOG Resources
EOG
$77.5B
$22.7M 0.11%
632,734
+5,097
+0.8% +$331K
FE icon
182
FirstEnergy
FE
$28.2B
$22.6M 0.11%
564,810
+1,022
+0.2% +$47.5K
GM icon
183
General Motors
GM
$80B
$22.3M 0.1%
1,071,697
+18,162
+2% +$555K
TRV icon
184
Travelers Companies
TRV
$78.4B
$22.2M 0.1%
223,262
+2,274
+1% +$283K
ED icon
185
Consolidated Edison
ED
$40.4B
$22.2M 0.1%
284,161
+4,593
+2% +$403K
AFL icon
186
Aflac
AFL
$64.8B
$22M 0.1%
642,273
+8,987
+1% +$411K
HPQ icon
187
HP
HPQ
$24.6B
$22M 0.1%
1,264,558
+17,731
+1% +$359K
DD icon
188
DuPont de Nemours
DD
$18.7B
$21.8M 0.1%
509,840
+7,500
+1% +$459K
CTSH icon
189
Cognizant
CTSH
$24.3B
$21.6M 0.1%
465,462
+7,910
+2% +$471K
ES icon
190
Eversource Energy
ES
$27.8B
$21.6M 0.1%
276,107
+4,115
+2% +$361K
PI icon
191
Impinj
PI
$4.51B
$21.1M 0.1%
1,263,453
+199,328
+19% +$5.38M
STZ icon
192
Constellation Brands
STZ
$22.3B
$20.8M 0.1%
144,821
+2,300
+2% +$406K
MET icon
193
MetLife
MET
$62.5B
$20.6M 0.1%
672,854
+12,729
+2% +$564K
KR icon
194
Kroger
KR
$35.4B
$20.5M 0.1%
681,745
+11,585
+2% +$340K
PSX icon
195
Phillips 66
PSX
$84.4B
$20.5M 0.1%
382,778
+6,868
+2% +$559K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.5M 0.1%
340,962
+5,892
+2% +$424K
EDIT icon
197
Editas Medicine
EDIT
$413M
$20.4M 0.1%
1,030,116
+59,159
+6% +$1.49M
TROW icon
198
T. Rowe Price
TROW
$25.6B
$20.3M 0.09%
207,715
+3,710
+2% +$454K
COF icon
199
Capital One
COF
$129B
$20.3M 0.09%
401,817
+6,351
+2% +$558K
HCA icon
200
HCA Healthcare
HCA
$85.7B
$20.2M 0.09%
224,888
+3,820
+2% +$495K
6 7
8
9 10

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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.