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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
+10.13%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$29.4B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$32.4M |
| 2 |
CHX
ChampionX
CHX
|
+$18.5M |
| 3 |
Nasdaq
NDAQ
|
+$18.3M |
| 4 |
3M
MMM
|
+$12M |
| 5 |
Charles River Laboratories
CRL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Amazon
AMZN
|
+$46.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.08% |
147,677
+9,556
| +7% | +$1.5M |
|
227
Motorola Solutions
MSI
$77.4B
| $23.8M | 0.08% |
109,817
-5,246
| -5% | -$1.05M |
|
228
Fortinet
FTNT
$117B
| $23.8M | 0.08% |
499,815
-41,900
| -8% | -$1.79M |
|
229
International Flavors & Fragrances
IFF
$21.9B
| $23.8M | 0.08% |
159,014
-8,317
| -5% | -$1.19M |
|
230
HP
HPQ
$27.5B
| $23.4M | 0.08% |
773,605
-75,176
| -9% | -$2.4M |
|
231
Cognizant
CTSH
$26B
| $23.3M | 0.08% |
336,614
-19,504
| -5% | -$1.45M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.08% |
195,173
-11,595
| -6% | -$1.31M |
|
233
ResMed
RMD
$30.7B
| $22.9M | 0.08% |
92,763
-4,931
| -5% | -$1.04M |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.08% |
157,501
-8,303
| -5% | -$1.06M |
|
235
AutoZone
AZO
$51.1B
| $22.8M | 0.08% |
15,258
-1,110
| -7% | -$1.61M |
|
236
Xcel Energy
XEL
$48.8B
| $22.8M | 0.08% |
345,578
-16,664
| -5% | -$1.16M |
|
237
Descartes Systems
DSGX
$6.82B
| $22.7M | 0.08% |
328,847
-11,000
| -3% | -$695K |
|
238
Kinder Morgan
KMI
$68.7B
| $22.7M | 0.08% |
1,247,000
-65,886
| -5% | -$1.17M |
|
239
Cummins
CMI
$88.7B
| $22.7M | 0.08% |
93,212
-6,122
| -6% | -$1.57M |
|
240
Aflac
AFL
$62.6B
| $22.7M | 0.08% |
423,297
-26,698
| -6% | -$1.46M |
|
241
Yum! Brands
YUM
$41.1B
| $22.7M | 0.08% |
197,049
-11,654
| -6% | -$1.37M |
|
242
TransDigm Group
TDG
$67.7B
| $22.6M | 0.08% |
34,979
-1,725
| -5% | -$1.08M |
|
243
Welltower
WELL
$171B
| $22.5M | 0.08% |
270,617
-13,958
| -5% | -$1.07M |
|
244
SBA Communications
SBAC
$19.5B
| $22.5M | 0.08% |
70,517
-3,355
| -5% | -$1.01M |
|
245
Archer Daniels Midland
ADM
$36.9B
| $22.4M | 0.08% |
370,425
-16,591
| -4% | -$1.05M |
|
246
Paychex
PAYX
$42.7B
| $22.3M | 0.08% |
208,101
-11,155
| -5% | -$1.12M |
|
247
Zimmer Biomet
ZBH
$18.4B
| $22M | 0.07% |
140,790
-7,061
| -5% | -$1.14M |
|
248
Monster Beverage
MNST
$88.5B
| $21.7M | 0.07% |
475,262
-24,710
| -5% | -$1.16M |
|
249
Cintas
CTAS
$81.3B
| $21.6M | 0.07% |
226,440
-11,924
| -5% | -$1.06M |
|
250
Labcorp
LH
$25.9B
| $21.6M | 0.07% |
91,222
-4,404
| -5% | -$1M |
|
Similar funds
VIA
SAM
Chevy Chase Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Chevy Chase Trust held 691 positions worth $29.4B, up 4.8% from $28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chevy Chase Trust withdrew a net $1.11B in Q2 2021, closing 15 positions and reducing 549 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chevy Chase Trust opened a new position in Charles River Laboratories worth $11.8M.
- Chevy Chase Trust's largest Q2 2021 buy was Charles River Laboratories: 32,034 shares worth $11.8M.
- Chevy Chase Trust added most to Franco-Nevada in Q2 2021, an estimated $32.4M increase.
- Chevy Chase Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $71.7M.
- Chevy Chase Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $10.9M.
- Chevy Chase Trust's ten largest holdings make up 27% of its $29.4B portfolio in Q2 2021.
- Chevy Chase Trust opened 15 new positions and closed 15 in Q2 2021.
- Chevy Chase Trust's portfolio value rose 4.8% quarter-over-quarter to $29.4B.
Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.