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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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$71.5B
| $21.4M | 0.07% |
177,486
-8,829
| -5% | -$1.1M |
|
252
Rockwell Automation
ROK
$49B
| $21.3M | 0.07% |
74,599
-3,917
| -5% | -$1.06M |
|
253
Otis Worldwide
OTIS
$28.2B
| $21.3M | 0.07% |
260,528
-16,921
| -6% | -$1.3M |
|
254
Stanley Black & Decker
SWK
$15.7B
| $21.2M | 0.07% |
103,209
-4,975
| -5% | -$1.03M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $21.1M | 0.07% |
112,914
-5,964
| -5% | -$1.1M |
|
256
Mettler-Toledo International
MTD
$28.6B
| $21.1M | 0.07% |
15,252
-883
| -5% | -$1.14M |
|
257
Corteva
CTVA
$51.3B
| $21.1M | 0.07% |
475,320
-29,883
| -6% | -$1.38M |
|
258
Williams Companies
WMB
$86.1B
| $20.6M | 0.07% |
776,062
-40,647
| -5% | -$1.04M |
|
259
Ametek
AME
$58.2B
| $20.4M | 0.07% |
153,019
-7,598
| -5% | -$1.02M |
|
260
Corning
GLW
$143B
| $20.4M | 0.07% |
498,444
-21,460
| -4% | -$935K |
|
261
Valero Energy
VLO
$85.9B
| $20.3M | 0.07% |
260,520
-13,738
| -5% | -$1.06M |
|
262
Skyworks Solutions
SWKS
$10.6B
| $20.2M | 0.07% |
105,408
-5,483
| -5% | -$973K |
|
263
Southwest Airlines
LUV
$23B
| $20.1M | 0.07% |
377,934
-19,496
| -5% | -$1.17M |
|
264
PACCAR
PCAR
$70.1B
| $19.9M | 0.07% |
333,617
-17,578
| -5% | -$1.08M |
|
265
Choice Hotels
CHH
$4.8B
| $19.7M | 0.07% |
166,000
| – | – |
|
266
McKesson
MCK
$101B
| $19.5M | 0.07% |
101,852
-5,916
| -5% | -$1.14M |
|
267
Public Service Enterprise Group
PEG
$37.7B
| $19.3M | 0.07% |
323,295
-16,114
| -5% | -$996K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $19.3M | 0.07% |
55,534
-2,690
| -5% | -$930K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.07% |
34,620
-1,594
| -4% | -$884K |
|
270
Fastenal
FAST
$59.5B
| $19.1M | 0.06% |
733,458
-40,130
| -5% | -$1.04M |
|
271
Clorox
CLX
$12.7B
| $19M | 0.06% |
105,881
-1,141
| -1% | -$208K |
|
272
Willis Towers Watson
WTW
$32B
| $18.9M | 0.06% |
82,186
-4,371
| -5% | -$1.09M |
|
273
D.R. Horton
DHI
$42.3B
| $18.9M | 0.06% |
209,032
-13,097
| -6% | -$1.23M |
|
274
AvalonBay Communities
AVB
$26.8B
| $18.8M | 0.06% |
90,189
-4,696
| -5% | -$939K |
|
275
Equifax
EFX
$21.4B
| $18.7M | 0.06% |
78,052
-4,194
| -5% | -$937K |
|
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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.