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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$15.4B
| $9.9M | 0.03% |
143,924
-8,376
| -5% | -$541K |
|
427
A.O. Smith
AOS
$8.7B
| $9.55M | 0.03% |
132,588
-6,154
| -4% | -$425K |
|
428
PTC
PTC
$16B
| $9.48M | 0.03% |
+67,089
| New | +$9.17M |
|
429
Host Hotels & Resorts
HST
$16B
| $9.32M | 0.03% |
545,251
-25,299
| -4% | -$441K |
|
430
Wabtec
WAB
$49.3B
| $9.32M | 0.03% |
113,211
-5,960
| -5% | -$484K |
|
431
UDR
UDR
$12.3B
| $9.28M | 0.03% |
189,396
-10,064
| -5% | -$473K |
|
432
CenterPoint Energy
CNP
$26.8B
| $9.23M | 0.03% |
376,601
-289
| -0.1% | -$7.09K |
|
433
Pultegroup
PHM
$25.3B
| $9.23M | 0.03% |
169,069
-9,924
| -6% | -$555K |
|
434
J.M. Smucker
SJM
$12.8B
| $9.19M | 0.03% |
70,918
-3,640
| -5% | -$483K |
|
435
FMC
FMC
$1.33B
| $9.16M | 0.03% |
84,622
-4,724
| -5% | -$547K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $9.03M | 0.03% |
169,573
-7,285
| -4% | -$408K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $9.01M | 0.03% |
28,863
-1,493
| -5% | -$458K |
|
438
Alliant Energy
LNT
$18B
| $8.99M | 0.03% |
161,283
-6,423
| -4% | -$364K |
|
439
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $8.92M | 0.03% |
44,815
+33,529
| +297% | +$6.5M |
|
440
Evergy
EVRG
$19.2B
| $8.91M | 0.03% |
147,436
-5,199
| -3% | -$325K |
|
441
Dentsply Sirona
XRAY
$2.43B
| $8.9M | 0.03% |
140,715
-7,899
| -5% | -$520K |
|
442
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.85M | 0.03% |
13,734
-728
| -5% | -$443K |
|
443
Fortune Brands Innovations
FBIN
$6.06B
| $8.79M | 0.03% |
103,202
-5,683
| -5% | -$497K |
|
444
Brown-Forman Class B
BF.B
$13.1B
| $8.72M | 0.03% |
116,391
-6,198
| -5% | -$472K |
|
445
LKQ Corp
LKQ
$6.29B
| $8.72M | 0.03% |
177,139
-10,141
| -5% | -$485K |
|
446
Whirlpool
WHR
$2.82B
| $8.7M | 0.03% |
39,905
-2,225
| -5% | -$518K |
|
447
Leidos
LDOS
$17.3B
| $8.68M | 0.03% |
85,813
-4,811
| -5% | -$494K |
|
448
American Airlines Group
AAL
$10.6B
| $8.67M | 0.03% |
408,698
-20,617
| -5% | -$466K |
|
449
JB Hunt Transport Services
JBHT
$25.2B
| $8.67M | 0.03% |
53,193
-2,853
| -5% | -$482K |
|
450
Lumen
LUMN
$6.44B
| $8.61M | 0.03% |
633,886
-28,644
| -4% | -$395K |
|
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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.