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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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$10.7B
| $7.17M | 0.02% |
106,306
-5,548
| -5% | -$367K |
|
477
Mohawk Industries
MHK
$9.19B
| $7.17M | 0.02% |
37,311
-2,280
| -6% | -$464K |
|
478
Lincoln National
LNC
$8.75B
| $7.17M | 0.02% |
114,030
-7,072
| -6% | -$467K |
|
479
CF Industries
CF
$18.4B
| $7.07M | 0.02% |
137,324
-6,301
| -4% | -$320K |
|
480
The Mosaic Company
MOS
$7.46B
| $7.03M | 0.02% |
220,224
-11,303
| -5% | -$383K |
|
481
Norwegian Cruise Line
NCLH
$8.52B
| $6.94M | 0.02% |
235,827
-8,043
| -3% | -$242K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $6.84M | 0.02% |
502,221
-27,575
| -5% | -$333K |
|
483
W.R. Berkley
WRB
$26.3B
| $6.65M | 0.02% |
200,909
-10,674
| -5% | -$370K |
|
484
Newell Brands
NWL
$2.51B
| $6.63M | 0.02% |
241,195
-12,426
| -5% | -$342K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.02% |
158,323
-7,752
| -5% | -$326K |
|
486
Vanguard Information Technology ETF
VGT
$147B
| $6.49M | 0.02% |
130,120
+8,152
| +7% | +$384K |
|
487
Regency Centers
REG
$13.9B
| $6.45M | 0.02% |
100,662
-5,340
| -5% | -$338K |
|
488
Invesco
IVZ
$14B
| $6.45M | 0.02% |
241,115
-11,529
| -5% | -$314K |
|
489
Everest Group
EG
$14.2B
| $6.44M | 0.02% |
25,542
-1,300
| -5% | -$338K |
|
490
News Corp Class A
NWSA
$15.4B
| $6.42M | 0.02% |
249,265
-13,216
| -5% | -$348K |
|
491
Robert Half
RHI
$4.37B
| $6.39M | 0.02% |
71,866
-4,057
| -5% | -$354K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $6.38M | 0.02% |
89,464
-4,437
| -5% | -$329K |
|
493
DXC Technology
DXC
$1.74B
| $6.33M | 0.02% |
162,538
-8,504
| -5% | -$303K |
|
494
NRG Energy
NRG
$25B
| $6.29M | 0.02% |
155,961
-8,260
| -5% | -$299K |
|
495
NiSource
NI
$20B
| $6.12M | 0.02% |
249,926
-13,069
| -5% | -$332K |
|
496
Assurant
AIZ
$14.2B
| $6.03M | 0.02% |
38,594
-268
| -0.7% | -$41.9K |
|
497
Western Union
WU
$2.19B
| $5.99M | 0.02% |
260,783
-15,005
| -5% | -$374K |
|
498
Campbell Soup
CPB
$6.69B
| $5.92M | 0.02% |
129,864
-6,860
| -5% | -$330K |
|
499
Pinnacle West Capital
PNW
$12B
| $5.89M | 0.02% |
71,845
-3,787
| -5% | -$320K |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| $5.79M | 0.02% |
97,751
-7,121
| -7% | -$384K |
|
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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.