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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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$37.3B
| $14.8M | 0.05% |
90,140
-2,716
| -3% | -$466K |
|
327
Dover
DOV
$28.4B
| $14.7M | 0.05% |
97,787
-4,698
| -5% | -$693K |
|
328
United Rentals
URI
$72.4B
| $14.7M | 0.05% |
46,163
-2,337
| -5% | -$755K |
|
329
Vulcan Materials
VMC
$36.9B
| $14.7M | 0.05% |
84,535
-4,423
| -5% | -$791K |
|
330
Dollar Tree
DLTR
$25.2B
| $14.7M | 0.05% |
147,804
-10,043
| -6% | -$1.09M |
|
331
Martin Marietta Materials
MLM
$33B
| $14.6M | 0.05% |
41,359
-2,111
| -5% | -$752K |
|
332
VeriSign
VRSN
$26.6B
| $14.4M | 0.05% |
63,152
-3,643
| -5% | -$793K |
|
333
Avery Dennison
AVY
$13.4B
| $14.3M | 0.05% |
67,985
-3,122
| -4% | -$656K |
|
334
Teradyne
TER
$59.3B
| $14.2M | 0.05% |
106,076
-5,801
| -5% | -$742K |
|
335
Tyson Foods
TSN
$20.4B
| $14.2M | 0.05% |
192,624
-8,643
| -4% | -$671K |
|
336
Hartford Financial Services
HIG
$39.3B
| $14.1M | 0.05% |
228,156
-12,338
| -5% | -$808K |
|
337
Qorvo
QRVO
$8.74B
| $14M | 0.05% |
71,793
-4,223
| -6% | -$779K |
|
338
Church & Dwight Co
CHD
$24.5B
| $14M | 0.05% |
164,074
-8,214
| -5% | -$710K |
|
339
Edison International
EIX
$26.4B
| $14M | 0.05% |
241,783
-13,076
| -5% | -$761K |
|
340
Extra Space Storage
EXR
$31.6B
| $14M | 0.05% |
85,215
-3,399
| -4% | -$509K |
|
341
Tractor Supply
TSCO
$18B
| $13.9M | 0.05% |
374,570
-22,980
| -6% | -$842K |
|
342
Western Digital
WDC
$150B
| $13.9M | 0.05% |
258,350
-13,442
| -5% | -$727K |
|
|
PPL
343
PPL Corp
PPL
$26.7B
| $13.9M | 0.05% |
496,815
-23,364
| -4% | -$675K |
|
344
Quest Diagnostics
DGX
$26.3B
| $13.9M | 0.05% |
105,247
-6,760
| -6% | -$885K |
|
345
Waters Corp
WAT
$39.9B
| $13.8M | 0.05% |
39,991
-2,420
| -6% | -$766K |
|
|
GRMN
346
Garmin
GRMN
$60B
| $13.8M | 0.05% |
95,501
-4,784
| -5% | -$672K |
|
347
Caesars Entertainment
CZR
$6.14B
| $13.8M | 0.05% |
133,087
-6,797
| -5% | -$686K |
|
348
Xylem
XYL
$28.1B
| $13.8M | 0.05% |
114,941
-6,243
| -5% | -$713K |
|
349
Expeditors International
EXPD
$23.2B
| $13.8M | 0.05% |
108,747
-6,056
| -5% | -$715K |
|
350
CarMax
KMX
$8.26B
| $13.7M | 0.05% |
106,145
-5,126
| -5% | -$634K |
|
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.