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Chevy Chase Trust

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
Cap. Flow
-$1.11B
Cap. Flow %
-3.78%
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$32.4M
2
CHX
ChampionX
CHX
+$18.5M
3
NDAQ icon
Nasdaq
NDAQ
+$18.3M
4
MMM icon
3M
MMM
+$12M
5
CRL icon
Charles River Laboratories
CRL
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.7M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
AMZN icon
Amazon
AMZN
+$46.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
GOOG icon
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
NTLA icon
26
Intellia Therapeutics
NTLA
$1.67B
$202M 0.69%
1,246,571
-77,858
-6% -$6.06M
BAC icon
27
Bank of America
BAC
$442B
$200M 0.68%
4,860,117
-312,165
-6% -$12.8M
ADBE icon
28
Adobe
ADBE
$105B
$181M 0.61%
308,283
-17,259
-5% -$8.9M
XOM icon
29
ExxonMobil
XOM
$634B
$179M 0.61%
2,840,618
-140,277
-5% -$8.38M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$179M 0.61%
582,603
-15,225
-3% -$4.27M
PEP icon
31
PepsiCo
PEP
$190B
$177M 0.6%
1,192,749
-54,418
-4% -$7.93M
CMCSA icon
32
Comcast
CMCSA
$90B
$168M 0.57%
2,954,619
-143,186
-5% -$8.01M
INTC icon
33
Intel
INTC
$513B
$154M 0.52%
2,740,327
-128,968
-4% -$7.57M
NFLX icon
34
Netflix
NFLX
$309B
$151M 0.51%
2,855,900
-149,280
-5% -$7.63M
CSCO icon
35
Cisco
CSCO
$479B
$148M 0.5%
2,796,662
-71,379
-2% -$3.75M
CRM icon
36
Salesforce
CRM
$158B
$145M 0.49%
592,589
-25,852
-4% -$5.96M
TGT icon
37
Target
TGT
$68B
$144M 0.49%
597,080
-5,923
-1% -$1.3M
PFE icon
38
Pfizer
PFE
$153B
$143M 0.49%
3,663,186
-174,583
-5% -$6.79M
COST icon
39
Costco
COST
$420B
$143M 0.49%
361,350
-14,409
-4% -$5.45M
KO icon
40
Coca-Cola
KO
$375B
$142M 0.48%
2,626,755
-132,302
-5% -$7.2M
DHR icon
41
Danaher
DHR
$144B
$139M 0.47%
583,200
-31,382
-5% -$6.96M
ABT icon
42
Abbott
ABT
$187B
$137M 0.47%
1,183,676
-56,495
-5% -$6.59M
MSCI icon
43
MSCI
MSCI
$40.9B
$137M 0.47%
256,448
-7,476
-3% -$3.56M
T icon
44
AT&T
T
$163B
$133M 0.45%
6,104,311
-316,957
-5% -$7.21M
CVX icon
45
Chevron
CVX
$366B
$132M 0.45%
1,261,667
-59,039
-4% -$6.23M
ABBV icon
46
AbbVie
ABBV
$435B
$132M 0.45%
1,170,656
-61,383
-5% -$6.91M
MRK icon
47
Merck
MRK
$318B
$131M 0.45%
1,683,651
-172,331
-9% -$12.8M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$128M 0.43%
253,335
-15,213
-6% -$7.18M
CYRX icon
49
CryoPort
CYRX
$762M
$127M 0.43%
2,011,703
-19,326
-1% -$1.09M
LLY icon
50
Eli Lilly
LLY
$1.06T
$126M 0.43%
550,643
-24,855
-4% -$4.99M
1
2
3 4 5

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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.