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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.61M | 0.03% |
160,190
-655
| -0.4% | -$35.4K |
|
452
Howmet Aerospace
HWM
$112B
| $8.59M | 0.03% |
249,082
-12,834
| -5% | -$428K |
|
453
Hormel Foods
HRL
$13.8B
| $8.58M | 0.03% |
179,618
-8,891
| -5% | -$423K |
|
454
Advance Auto Parts
AAP
$3.49B
| $8.55M | 0.03% |
41,698
-2,313
| -5% | -$454K |
|
455
Molson Coors Class B
TAP
$8.09B
| $8.38M | 0.03% |
156,047
-13,834
| -8% | -$773K |
|
456
Packaging Corp of America
PKG
$22.8B
| $8.22M | 0.03% |
60,731
-3,413
| -5% | -$491K |
|
457
Wynn Resorts
WYNN
$10.6B
| $8.2M | 0.03% |
67,065
-3,546
| -5% | -$451K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $8.14M | 0.03% |
250,665
-11,537
| -4% | -$369K |
|
459
Cboe Global Markets
CBOE
$29.9B
| $8.09M | 0.03% |
67,982
-3,971
| -6% | -$436K |
|
460
Live Nation Entertainment
LYV
$42.1B
| $8.06M | 0.03% |
92,061
-4,257
| -4% | -$365K |
|
461
Allegion
ALLE
$14.4B
| $8.04M | 0.03% |
57,752
-3,557
| -6% | -$486K |
|
462
Quanta Services
PWR
$101B
| $8.04M | 0.03% |
88,794
-4,070
| -4% | -$382K |
|
463
C.H. Robinson
CHRW
$17.5B
| $7.94M | 0.03% |
84,743
-5,097
| -6% | -$497K |
|
464
Loews
L
$23.6B
| $7.84M | 0.03% |
143,505
-9,800
| -6% | -$549K |
|
465
Iron Mountain
IRM
$36.1B
| $7.79M | 0.03% |
183,983
-9,589
| -5% | -$402K |
|
466
Jack Henry & Associates
JKHY
$11.1B
| $7.74M | 0.03% |
47,334
-3,725
| -7% | -$595K |
|
467
Fox Class A
FOXA
$26.9B
| $7.74M | 0.03% |
208,330
-16,069
| -7% | -$603K |
|
468
Tapestry
TPR
$32.8B
| $7.73M | 0.03% |
177,693
-8,775
| -5% | -$392K |
|
469
Hasbro
HAS
$13.2B
| $7.71M | 0.03% |
81,524
-4,206
| -5% | -$404K |
|
470
Snap-on
SNA
$21.5B
| $7.7M | 0.03% |
34,460
-1,918
| -5% | -$459K |
|
471
Lamb Weston
LW
$7.19B
| $7.54M | 0.03% |
93,537
-5,014
| -5% | -$402K |
|
472
BorgWarner
BWA
$13.9B
| $7.43M | 0.03% |
173,818
-8,417
| -5% | -$371K |
|
473
Universal Health Services
UHS
$10.5B
| $7.28M | 0.02% |
49,685
-2,554
| -5% | -$386K |
|
474
Henry Schein
HSIC
$9.82B
| $7.25M | 0.02% |
97,663
-6,200
| -6% | -$467K |
|
475
PENN Entertainment
PENN
$2.71B
| $7.24M | 0.02% |
94,651
-5,122
| -5% | -$441K |
|
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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.