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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| $18.5M | 0.06% |
483,031
-27,943
| -5% | -$1.05M |
|
277
Ameriprise Financial
AMP
$48.8B
| $18.5M | 0.06% |
74,241
-4,452
| -6% | -$1.12M |
|
278
State Street
STT
$50.7B
| $18.4M | 0.06% |
223,568
-14,104
| -6% | -$1.19M |
|
279
Arthur J. Gallagher & Co
AJG
$63.6B
| $18.4M | 0.06% |
131,130
+1,066
| +0.8% | +$151K |
|
280
Keysight
KEYS
$58.3B
| $18.4M | 0.06% |
118,928
-8,299
| -7% | -$1.2M |
|
281
CBRE Group
CBRE
$42.9B
| $18.3M | 0.06% |
213,886
-11,349
| -5% | -$969K |
|
282
American Water Works
AWK
$26.9B
| $18.3M | 0.06% |
118,815
-5,512
| -4% | -$859K |
|
283
Nucor
NUE
$62.1B
| $18.3M | 0.06% |
190,681
-9,351
| -5% | -$875K |
|
284
WEC Energy
WEC
$35.1B
| $18.3M | 0.06% |
205,258
-10,705
| -5% | -$1.01M |
|
285
Delta Air Lines
DAL
$60.1B
| $18.2M | 0.06% |
419,582
-20,382
| -5% | -$944K |
|
286
Zebra Technologies
ZBRA
$17.8B
| $18.1M | 0.06% |
34,097
-1,787
| -5% | -$891K |
|
287
Verisk Analytics
VRSK
$25B
| $18M | 0.06% |
103,286
-5,971
| -5% | -$1.06M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $18M | 0.06% |
171,005
-8,888
| -5% | -$870K |
|
289
Copart
CPRT
$27.5B
| $17.7M | 0.06% |
536,396
-28,008
| -5% | -$868K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.06% |
390,705
-6,787
| -2% | -$280K |
|
291
Eversource Energy
ES
$27.2B
| $17.6M | 0.06% |
219,754
-11,345
| -5% | -$955K |
|
292
Lennar Class A
LEN
$21.2B
| $17.5M | 0.06% |
181,521
-8,791
| -5% | -$849K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.8B
| $17.2M | 0.06% |
448,935
-28,638
| -6% | -$1.15M |
|
294
Ball Corp
BALL
$16.8B
| $17.2M | 0.06% |
211,767
-10,319
| -5% | -$894K |
|
295
LyondellBasell Industries
LYB
$19.2B
| $17.1M | 0.06% |
166,303
-7,861
| -5% | -$851K |
|
296
VF Corp
VFC
$5.89B
| $17M | 0.06% |
207,731
-10,670
| -5% | -$889K |
|
297
Equity Residential
EQR
$25.1B
| $16.9M | 0.06% |
220,077
-10,846
| -5% | -$820K |
|
298
Kraft Heinz
KHC
$30B
| $16.9M | 0.06% |
414,261
-22,318
| -5% | -$939K |
|
299
West Pharmaceutical
WST
$24.9B
| $16.9M | 0.06% |
47,042
-2,692
| -5% | -$889K |
|
300
Hershey
HSY
$36.6B
| $16.8M | 0.06% |
96,586
-4,580
| -5% | -$771K |
|
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.