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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.6B
| $16.8M | 0.06% |
319,842
-31,991
| -9% | -$1.72M |
|
302
Occidental Petroleum
OXY
$55.9B
| $16.7M | 0.06% |
535,321
-27,378
| -5% | -$734K |
|
303
Synchrony
SYF
$25.6B
| $16.7M | 0.06% |
344,661
-19,851
| -5% | -$905K |
|
304
Etsy
ETSY
$7.85B
| $16.7M | 0.06% |
80,991
-3,607
| -4% | -$668K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.06% |
58,810
-2,662
| -4% | -$768K |
|
306
Generac Holdings
GNRC
$12.5B
| $16.7M | 0.06% |
40,117
-2,072
| -5% | -$695K |
|
307
Weyerhaeuser
WY
$18.4B
| $16.5M | 0.06% |
479,600
-24,452
| -5% | -$907K |
|
308
Best Buy
BBY
$17.3B
| $16.3M | 0.06% |
142,190
-12,625
| -8% | -$1.47M |
|
309
Alexandria Real Estate Equities
ARE
$8.56B
| $16M | 0.05% |
88,212
+2,092
| +2% | +$374K |
|
310
DTE Energy
DTE
$29.1B
| $16M | 0.05% |
145,050
-7,761
| -5% | -$908K |
|
311
Oneok
OKE
$54.5B
| $16M | 0.05% |
287,104
-14,749
| -5% | -$786K |
|
312
Realty Income
O
$59.1B
| $16M | 0.05% |
246,941
-11,678
| -5% | -$767K |
|
313
Take-Two Interactive
TTWO
$46.1B
| $15.9M | 0.05% |
90,057
-3,931
| -4% | -$698K |
|
314
Enphase Energy
ENPH
$5.53B
| $15.9M | 0.05% |
86,470
-120
| -0.1% | -$17.6K |
|
315
CDW
CDW
$17B
| $15.8M | 0.05% |
90,729
-5,288
| -6% | -$911K |
|
316
Consolidated Edison
ED
$39.9B
| $15.8M | 0.05% |
220,338
-12,496
| -5% | -$959K |
|
317
Old Dominion Freight Line
ODFL
$44.9B
| $15.6M | 0.05% |
123,122
-7,536
| -6% | -$966K |
|
318
Boston Properties
BXP
$11.1B
| $15.6M | 0.05% |
136,053
-14,653
| -10% | -$1.64M |
|
319
Regions Financial
RF
$26.8B
| $15.6M | 0.05% |
771,589
-26,223
| -3% | -$567K |
|
320
International Paper
IP
$22B
| $15.4M | 0.05% |
264,762
-13,943
| -5% | -$796K |
|
321
Northern Trust
NTRS
$33.9B
| $15.3M | 0.05% |
132,735
-7,073
| -5% | -$811K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $15.3M | 0.05% |
196,303
-14,064
| -7% | -$1.08M |
|
|
HES
323
DELISTED
Hess
HES
| $15.3M | 0.05% |
174,912
-8,458
| -5% | -$683K |
|
324
McCormick & Company Non-Voting
MKC
$14.2B
| $14.9M | 0.05% |
169,043
-8,462
| -5% | -$755K |
|
325
Republic Services
RSG
$65.7B
| $14.8M | 0.05% |
134,172
-7,085
| -5% | -$761K |
|
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VIA
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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.