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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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$47.9B
| $13.7M | 0.05% |
239,105
-12,346
| -5% | -$689K |
|
352
Corpay
CPAY
$25.7B
| $13.6M | 0.05% |
53,111
-2,872
| -5% | -$795K |
|
353
Teledyne Technologies
TDY
$32B
| $13.4M | 0.05% |
32,058
+7,212
| +29% | +$3.06M |
|
354
Huntington Bancshares
HBAN
$35.5B
| $13.4M | 0.05% |
940,201
+257,049
| +38% | +$3.93M |
|
355
Carnival Corporation Ltd
CCL
$39.7B
| $13.4M | 0.05% |
508,860
-27,005
| -5% | -$756K |
|
356
FirstEnergy
FE
$27.5B
| $13.4M | 0.05% |
359,879
-17,998
| -5% | -$669K |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $13.4M | 0.05% |
200,601
-10,378
| -5% | -$694K |
|
358
Gartner
IT
$11.7B
| $13.3M | 0.05% |
54,849
-4,696
| -8% | -$1.03M |
|
359
Ameren
AEE
$30.1B
| $13.1M | 0.04% |
163,853
-6,185
| -4% | -$518K |
|
360
Halliburton
HAL
$26.6B
| $13.1M | 0.04% |
566,941
-29,462
| -5% | -$655K |
|
361
Trimble
TRMB
$13.9B
| $13.1M | 0.04% |
159,919
-8,521
| -5% | -$677K |
|
362
Entergy
ETR
$50B
| $12.9M | 0.04% |
257,916
-13,378
| -5% | -$705K |
|
363
Steris
STE
$23.1B
| $12.8M | 0.04% |
62,216
+4,931
| +9% | +$993K |
|
364
KeyCorp
KEY
$24.4B
| $12.8M | 0.04% |
618,427
-31,788
| -5% | -$690K |
|
365
Darden Restaurants
DRI
$24.4B
| $12.7M | 0.04% |
87,225
-4,094
| -4% | -$576K |
|
366
Arista Networks
ANET
$238B
| $12.7M | 0.04% |
560,272
-29,888
| -5% | -$624K |
|
367
Mid-America Apartment Communities
MAA
$15.7B
| $12.7M | 0.04% |
75,116
-1,656
| -2% | -$264K |
|
368
Albemarle
ALB
$15.5B
| $12.5M | 0.04% |
74,377
-3,900
| -5% | -$629K |
|
369
Citizens Financial Group
CFG
$30.6B
| $12.5M | 0.04% |
272,291
-13,017
| -5% | -$614K |
|
370
Masco
MAS
$15.3B
| $12.5M | 0.04% |
211,516
-11,803
| -5% | -$728K |
|
371
Cooper Companies
COO
$14.5B
| $12.5M | 0.04% |
125,724
-6,420
| -5% | -$629K |
|
372
Essex Property Trust
ESS
$18.5B
| $12.4M | 0.04% |
41,419
-2,202
| -5% | -$649K |
|
373
W.W. Grainger
GWW
$60.2B
| $12.3M | 0.04% |
27,971
-1,579
| -5% | -$697K |
|
374
M&T Bank
MTB
$36.2B
| $12.2M | 0.04% |
84,180
-4,353
| -5% | -$680K |
|
375
Hewlett Packard
HPE
$70.5B
| $12.2M | 0.04% |
835,656
-41,101
| -5% | -$649K |
|
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.