Chevy Chase Trust Holdings, Inc.

Q1 2020 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
631
Total value ($000)
$21,487,189
Net value change ($000)
-4,941,585 (-18.7%)
New positions
3
Sold out positions
556
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 77,619 179.4%
AMZN 58,985 7.9%
IAU 44,475 242.5%
TDOC 39,983 104.1%
GH 25,267 NEW
NFLX 21,515 18.0%
NVDA 20,740 9.3%
MSFT 13,682 1.2%
GILD 11,600 16.8%
CYRX 10,459 47.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -155,382 -12.7%
JPM -130,367 -34.6%
C -113,203 -47.3%
XOM -112,262 -44.0%
DIS -108,465 -32.7%
RTX -102,817 -98.5%
BAC -93,484 -38.8%
WFC -79,635 -45.7%
BRK-B -78,924 -18.1%
BA -78,685 -53.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type