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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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$16.4B
| $5.76M | 0.02% |
276,206
-14,024
| -5% | -$291K |
|
502
Globe Life
GL
$14.3B
| $5.75M | 0.02% |
60,413
-3,360
| -5% | -$344K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $5.71M | 0.02% |
208,841
-11,411
| -5% | -$304K |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $5.64M | 0.02% |
228,765
-11,694
| -5% | -$305K |
|
505
Franklin Resources
BEN
$17.2B
| $5.58M | 0.02% |
174,486
-9,815
| -5% | -$318K |
|
506
DaVita
DVA
$11.7B
| $5.58M | 0.02% |
46,291
-3,795
| -8% | -$449K |
|
507
IPG Photonics
IPGP
$3.84B
| $5.55M | 0.02% |
26,332
-1,249
| -5% | -$263K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.55M | 0.02% |
191,439
-2,979
| -2% | -$92.5K |
|
509
Zions Bancorporation
ZION
$10.3B
| $5.52M | 0.02% |
104,385
-5,826
| -5% | -$326K |
|
510
Federal Realty Investment Trust
FRT
$10.3B
| $5.42M | 0.02% |
46,248
-1,735
| -4% | -$197K |
|
511
Huntington Ingalls Industries
HII
$12.8B
| $5.4M | 0.02% |
25,637
-1,379
| -5% | -$294K |
|
512
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.28M | 0.02% |
304,068
-1,200
| -0.4% | -$20.3K |
|
513
APA Corp
APA
$13.2B
| $5.21M | 0.02% |
240,849
-12,750
| -5% | -$262K |
|
514
Organon & Co
OGN
$3.57B
| $5.06M | 0.02% |
+167,257
| New | +$5.51M |
|
515
PVH
PVH
$4.04B
| $4.89M | 0.02% |
45,412
-2,307
| -5% | -$253K |
|
516
Rollins
ROL
$18.2B
| $4.83M | 0.02% |
141,114
-7,517
| -5% | -$263K |
|
517
Alaska Air
ALK
$5.58B
| $4.78M | 0.02% |
79,322
-4,052
| -5% | -$273K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $4.67M | 0.02% |
272,491
-13,097
| -5% | -$239K |
|
519
Vornado Realty Trust
VNO
$7.38B
| $4.67M | 0.02% |
100,043
-5,267
| -5% | -$246K |
|
520
Leggett & Platt
LEG
$1.31B
| $4.46M | 0.02% |
86,080
-3,174
| -4% | -$165K |
|
|
GAP
521
The Gap Inc
GAP
$7.37B
| $4.45M | 0.02% |
132,338
-5,727
| -4% | -$189K |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $4.45M | 0.02% |
254,948
-13,121
| -5% | -$223K |
|
|
SFIX
523
Stitch Fix
SFIX
$560M
| $4.43M | 0.02% |
73,485
+21,380
| +41% | +$1.09M |
|
524
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.37M | 0.01% |
55,426
+3,796
| +7% | +$302K |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $4.18M | 0.01% |
224,011
-11,288
| -5% | -$224K |
|
Similar funds
VIA
SAM
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.