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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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$5.72B
| $11.2M | 0.04% |
24,203
-1,297
| -5% | -$617K |
|
402
CMS Energy
CMS
$22.3B
| $11.1M | 0.04% |
188,136
-8,087
| -4% | -$503K |
|
403
Revvity
RVTY
$12.8B
| $11.1M | 0.04% |
71,926
-3,934
| -5% | -$553K |
|
404
Devon Energy
DVN
$47.3B
| $11.1M | 0.04% |
379,746
-17,958
| -5% | -$464K |
|
405
AES
AES
$10.5B
| $11.1M | 0.04% |
424,548
-24,718
| -6% | -$653K |
|
406
Viatris
VTRS
$18.9B
| $11.1M | 0.04% |
773,222
-41,413
| -5% | -$599K |
|
407
Las Vegas Sands
LVS
$29.6B
| $11M | 0.04% |
209,328
-11,141
| -5% | -$643K |
|
408
NVR
NVR
$17B
| $10.9M | 0.04% |
2,193
-158
| -7% | -$768K |
|
409
Cencora
COR
$61.2B
| $10.9M | 0.04% |
95,214
-4,405
| -4% | -$520K |
|
410
Celanese
CE
$4.82B
| $10.9M | 0.04% |
71,771
-4,854
| -6% | -$771K |
|
411
Diamondback Energy
FANG
$52.7B
| $10.9M | 0.04% |
115,885
-6,010
| -5% | -$495K |
|
412
Bath & Body Works
BBWI
$4.1B
| $10.9M | 0.04% |
186,426
-9,282
| -5% | -$501K |
|
413
United Airlines
UAL
$42.1B
| $10.8M | 0.04% |
206,188
-7,556
| -4% | -$419K |
|
414
IDEX
IEX
$17.3B
| $10.6M | 0.04% |
48,384
-2,548
| -5% | -$563K |
|
415
F5
FFIV
$22.7B
| $10.6M | 0.04% |
56,891
-3,771
| -6% | -$725K |
|
416
Baker Hughes
BKR
$61.1B
| $10.6M | 0.04% |
463,518
-25,723
| -5% | -$594K |
|
417
Cardinal Health
CAH
$55.4B
| $10.6M | 0.04% |
184,886
-12,209
| -6% | -$713K |
|
418
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.5M | 0.04% |
47,099
-12,598
| -21% | -$2.73M |
|
|
K
419
DELISTED
Kellanova
K
| $10.3M | 0.04% |
170,994
-10,931
| -6% | -$664K |
|
420
Monolithic Power Systems
MPWR
$68.9B
| $10.2M | 0.03% |
27,406
-1,375
| -5% | -$484K |
|
421
Eastman Chemical
EMN
$8.42B
| $10.2M | 0.03% |
87,363
-4,192
| -5% | -$503K |
|
422
Principal Financial Group
PFG
$24.3B
| $10.2M | 0.03% |
161,196
-8,961
| -5% | -$573K |
|
423
Raymond James Financial
RJF
$34B
| $10.1M | 0.03% |
116,898
-6,489
| -5% | -$565K |
|
424
Gen Digital
GEN
$17.5B
| $10.1M | 0.03% |
369,548
-20,992
| -5% | -$523K |
|
425
Incyte
INCY
$24.4B
| $10M | 0.03% |
119,117
-6,297
| -5% | -$525K |
|
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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.