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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.7B
| $20M | 0.09% |
115,614
+1,478
| +1% | +$244K |
|
202
Sysco
SYY
$40.6B
| $19.9M | 0.09% |
437,100
+7,175
| +2% | +$496K |
|
203
eBay
EBAY
$50.4B
| $19.9M | 0.09% |
662,896
+9,471
| +1% | +$330K |
|
204
Motorola Solutions
MSI
$71.5B
| $19.6M | 0.09% |
147,686
+2,931
| +2% | +$492K |
|
205
Verisk Analytics
VRSK
$26.1B
| $19.4M | 0.09% |
139,298
+2,368
| +2% | +$371K |
|
206
O'Reilly Automotive
ORLY
$71.3B
| $19.4M | 0.09% |
964,815
+15,660
| +2% | +$400K |
|
207
Public Service Enterprise Group
PEG
$38.6B
| $19.3M | 0.09% |
430,514
+7,306
| +2% | +$395K |
|
208
KLA
KLAC
$236B
| $19.3M | 0.09% |
1,341,340
+22,300
| +2% | +$359K |
|
209
Agilent Technologies
A
$39.2B
| $18.9M | 0.09% |
264,483
+4,091
| +2% | +$329K |
|
210
Archer Daniels Midland
ADM
$38.9B
| $18.8M | 0.09% |
533,814
+267
| +0.1% | +$10.9K |
|
211
Dow Inc
DOW
$21.7B
| $18.7M | 0.09% |
640,573
+10,712
| +2% | +$455K |
|
212
American Water Works
AWK
$27.2B
| $18.7M | 0.09% |
156,340
+2,416
| +2% | +$312K |
|
213
McKesson
MCK
$101B
| $18.6M | 0.09% |
137,814
-13,302
| -9% | -$1.95M |
|
214
Willis Towers Watson
WTW
$31.7B
| $18.6M | 0.09% |
109,293
+1,441
| +1% | +$283K |
|
215
AutoZone
AZO
$49.1B
| $18.5M | 0.09% |
21,837
+294
| +1% | +$306K |
|
216
Marriott International
MAR
$99B
| $18.4M | 0.09% |
246,553
-89,549
| -27% | -$11.1M |
|
217
Equity Residential
EQR
$25.2B
| $18.4M | 0.09% |
297,952
+5,194
| +2% | +$401K |
|
218
Amphenol
APH
$197B
| $18.4M | 0.09% |
1,008,136
+15,444
| +2% | +$368K |
|
219
Monster Beverage
MNST
$95.5B
| $18.4M | 0.09% |
652,890
+11,024
| +2% | +$354K |
|
220
IQVIA
IQV
$39.1B
| $18.3M | 0.09% |
169,922
-1,706
| -1% | -$244K |
|
221
TE Connectivity
TEL
$59.9B
| $18.3M | 0.09% |
290,161
+3,330
| +1% | +$284K |
|
222
Yum! Brands
YUM
$43.3B
| $18.2M | 0.08% |
265,882
+3,670
| +1% | +$342K |
|
223
Ball Corp
BALL
$17.4B
| $18.1M | 0.08% |
280,527
+4,725
| +2% | +$331K |
|
224
Zimmer Biomet
ZBH
$18.4B
| $18.1M | 0.08% |
184,803
+3,061
| +2% | +$401K |
|
225
AvalonBay Communities
AVB
$26.8B
| $18.1M | 0.08% |
123,219
-1,964
| -2% | -$396K |
|
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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.