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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
+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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$85.1B
| $22.5M | 0.09% |
551,790
-46,864
| -8% | -$1.84M |
|
202
T. Rowe Price
TROW
$25.5B
| $22.5M | 0.09% |
175,340
-16,496
| -9% | -$2.18M |
|
203
KLA
KLAC
$222B
| $22.3M | 0.09% |
1,152,910
-95,120
| -8% | -$1.88M |
|
204
Verisk Analytics
VRSK
$27.9B
| $22.3M | 0.09% |
120,410
-10,188
| -8% | -$1.87M |
|
205
AutoZone
AZO
$51.3B
| $22.3M | 0.09% |
18,908
-1,473
| -7% | -$1.74M |
|
206
Monster Beverage
MNST
$95.1B
| $22.1M | 0.09% |
551,224
-54,318
| -9% | -$2.15M |
|
207
Cadence Design Systems
CDNS
$91.8B
| $22.1M | 0.09% |
206,988
-18,783
| -8% | -$1.98M |
|
208
PACCAR
PCAR
$70.5B
| $22M | 0.09% |
386,807
-32,808
| -8% | -$1.84M |
|
209
Allstate
ALL
$70.6B
| $21.9M | 0.09% |
232,306
-22,056
| -9% | -$2.06M |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.7M | 0.09% |
276,583
-44,554
| -14% | -$3.55M |
|
211
Trane Technologies
TT
$98.8B
| $21.6M | 0.09% |
178,356
-15,041
| -8% | -$1.69M |
|
212
Cintas
CTAS
$86.6B
| $21.6M | 0.09% |
259,520
-13,420
| -5% | -$1.03M |
|
213
Clorox
CLX
$12B
| $21.5M | 0.09% |
102,452
-7,203
| -7% | -$1.6M |
|
214
PPG Industries
PPG
$24.9B
| $21.5M | 0.09% |
176,352
-14,869
| -8% | -$1.74M |
|
215
Zimmer Biomet
ZBH
$18.8B
| $21.5M | 0.09% |
162,711
-13,271
| -8% | -$1.73M |
|
216
MetLife
MET
$62.4B
| $21.3M | 0.08% |
574,207
-50,176
| -8% | -$1.9M |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.08% |
595,284
-442,409
| -43% | -$16.9M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 0.08% |
593,972
-60,811
| -9% | -$2.38M |
|
219
Eversource Energy
ES
$28.1B
| $21.3M | 0.08% |
254,984
-16,670
| -6% | -$1.43M |
|
220
Yum! Brands
YUM
$41.9B
| $21.1M | 0.08% |
231,561
-19,412
| -8% | -$1.79M |
|
|
BNY
221
Bank of New York Mellon
BNY
$103B
| $20.9M | 0.08% |
608,923
-45,462
| -7% | -$1.66M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $20.8M | 0.08% |
63,614
-5,530
| -8% | -$1.73M |
|
223
Public Service Enterprise Group
PEG
$38.7B
| $20.6M | 0.08% |
375,442
-33,956
| -8% | -$1.8M |
|
224
Travelers Companies
TRV
$81.1B
| $20.5M | 0.08% |
189,507
-16,465
| -8% | -$1.89M |
|
225
Descartes Systems
DSGX
$6.68B
| $20.4M | 0.08% |
358,847
-23,000
| -6% | -$1.27M |
|
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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.