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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 0.04% |
103,788
-3,889
| -4% | -$484K |
|
377
Akamai
AKAM
$15.9B
| $12.1M | 0.04% |
103,935
-5,685
| -5% | -$634K |
|
378
Ulta Beauty
ULTA
$24.3B
| $12.1M | 0.04% |
34,929
-2,919
| -8% | -$957K |
|
379
Broadridge
BR
$19B
| $12M | 0.04% |
74,238
-3,480
| -4% | -$556K |
|
380
Genuine Parts
GPC
$18.7B
| $12M | 0.04% |
94,755
-4,857
| -5% | -$611K |
|
381
Teleflex
TFX
$5.98B
| $12M | 0.04% |
29,778
-1,557
| -5% | -$638K |
|
382
MGM Resorts International
MGM
$11.2B
| $11.9M | 0.04% |
279,438
-16,221
| -5% | -$671K |
|
383
Royal Caribbean
RCL
$85.6B
| $11.9M | 0.04% |
139,605
-7,422
| -5% | -$647K |
|
384
Tyler Technologies
TYL
$12.8B
| $11.9M | 0.04% |
26,295
-1,273
| -5% | -$541K |
|
|
385
Charles River Laboratories
CRL
$12.8B
| $11.8M | 0.04% |
+32,034
| New | +$10.7M |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.04% |
109,545
-5,702
| -5% | -$611K |
|
387
Pool Corp
POOL
$7.5B
| $11.7M | 0.04% |
25,572
-1,427
| -5% | -$601K |
|
388
Ingersoll Rand
IR
$33.7B
| $11.7M | 0.04% |
238,827
-12,255
| -5% | -$601K |
|
389
NetApp
NTAP
$37.2B
| $11.6M | 0.04% |
141,843
-7,554
| -5% | -$590K |
|
390
Domino's
DPZ
$11.6B
| $11.5M | 0.04% |
24,741
-1,302
| -5% | -$552K |
|
391
Atmos Energy
ATO
$28.8B
| $11.5M | 0.04% |
119,495
-3,009
| -2% | -$302K |
|
392
Healthpeak Properties
DOC
$14.8B
| $11.4M | 0.04% |
343,417
-18,120
| -5% | -$608K |
|
393
Omnicom Group
OMC
$23.4B
| $11.4M | 0.04% |
142,824
-7,881
| -5% | -$640K |
|
394
Paycom
PAYC
$9.69B
| $11.4M | 0.04% |
31,302
-1,637
| -5% | -$580K |
|
395
Seagate
STX
$184B
| $11.3M | 0.04% |
128,744
-9,067
| -7% | -$817K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.04% |
238,945
-11,907
| -5% | -$550K |
|
397
Cincinnati Financial
CINF
$27.1B
| $11.3M | 0.04% |
96,594
-5,238
| -5% | -$605K |
|
398
Amcor
AMCR
$22.1B
| $11.3M | 0.04% |
196,490
-13,173
| -6% | -$784K |
|
399
Jacobs Solutions
J
$17B
| $11.3M | 0.04% |
101,972
-5,235
| -5% | -$592K |
|
400
Conagra Brands
CAG
$7.23B
| $11.2M | 0.04% |
308,519
-21,387
| -6% | -$800K |
|
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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.