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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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$1.78B
| $3.9M | 0.01% |
85,100
-4,226
| -5% | -$187K |
|
527
NOV
NOV
$7B
| $3.81M | 0.01% |
248,923
-11,623
| -4% | -$181K |
|
528
Yeti Holdings
YETI
$3.95B
| $3.77M | 0.01% |
41,064
-8,347
| -17% | -$725K |
|
529
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.77M | 0.01% |
9
| – | – |
|
530
Helen of Troy
HELE
$693M
| $3.73M | 0.01% |
16,357
+1,247
| +8% | +$274K |
|
531
Unum
UNM
$14.3B
| $3.7M | 0.01% |
130,145
-6,588
| -5% | -$194K |
|
532
Ralph Lauren
RL
$23.6B
| $3.62M | 0.01% |
30,746
-1,629
| -5% | -$204K |
|
533
Fox Class B
FOX
$23.9B
| $3.41M | 0.01% |
96,832
-6,333
| -6% | -$229K |
|
534
Broadstone Net Lease
BNL
$4.02B
| $3.4M | 0.01% |
145,172
+34,328
| +31% | +$737K |
|
535
Warner Bros
WBD
$67.1B
| $3.3M | 0.01% |
107,469
-2,862
| -3% | -$99.3K |
|
536
Williams-Sonoma
WSM
$29.6B
| $3.23M | 0.01% |
40,428
-5,934
| -13% | -$505K |
|
537
Deckers Outdoor
DECK
$13.3B
| $3.17M | 0.01% |
49,440
-966
| -2% | -$54.5K |
|
538
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.16M | 0.01% |
30,154
-35
| -0.1% | -$3.67K |
|
539
Medpace
MEDP
$16.5B
| $2.96M | 0.01% |
16,781
-337
| -2% | -$58.2K |
|
540
Eagle Bancorp
EGBN
$845M
| $2.91M | 0.01% |
51,897
+9,494
| +22% | +$526K |
|
541
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.85M | 0.01% |
7,240
-1,022
| -12% | -$392K |
|
542
Moelis & Co
MC
$4.94B
| $2.84M | 0.01% |
+49,857
| New | +$2.71M |
|
|
SCPL
543
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.8M | 0.01% |
165,017
-3,278
| -2% | -$56.5K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.69M | 0.01% |
23,849
-2,065
| -8% | -$230K |
|
545
Hubbell
HUBB
$27.2B
| $2.62M | 0.01% |
14,013
-1,450
| -9% | -$274K |
|
546
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.6M | 0.01% |
38,352
-6,544
| -15% | -$422K |
|
|
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | 0.01% |
58,626
+318
| +0.5% | +$14.4K |
|
548
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.58M | 0.01% |
25,203
+403
| +2% | +$41.3K |
|
549
Under Armour
UAA
$2.6B
| $2.54M | 0.01% |
120,192
-6,398
| -5% | -$143K |
|
550
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.54M | 0.01% |
25,059
-176
| -0.7% | -$17.5K |
|
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.