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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
WAL icon
551
Western Alliance Bancorporation
WAL
$8.87B
$2.47M 0.01%
+26,639
New +$2.64M
UA icon
552
Under Armour Class C
UA
$2.53B
$2.33M 0.01%
125,207
-5,577
-4% -$105K
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.26M 0.01%
+28,528
New +$2.21M
DSI icon
554
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.13M 0.01%
25,764
-5,248
-17% -$422K
BFS
555
Saul Centers
BFS
$841M
$2.13M 0.01%
46,902
– –
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.1M 0.01%
66,546
+10,260
+18% +$336K
IWM icon
557
iShares Russell 2000 ETF
IWM
$81.9B
$2.05M 0.01%
8,940
+6,666
+293% +$1.5M
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.98M 0.01%
20,728
– –
NWS icon
559
News Corp Class B
NWS
$17.5B
$1.89M 0.01%
77,597
-4,131
-5% -$102K
FSV icon
560
FirstService
FSV
$6.32B
$1.84M 0.01%
10,720
-305
-3% -$50K
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.01%
20,757
+342
+2% +$26.6K
EXEL icon
562
Exelixis
EXEL
$13.4B
$1.66M 0.01%
90,923
-1,777
-2% -$41.4K
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.01%
21,987
-163
-0.7% -$12.3K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.55M 0.01%
12,348
+513
+4% +$62.9K
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.01%
15,147
+11,191
+283% +$1.11M
XLE icon
566
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.49M 0.01%
55,454
-36,858
-40% -$958K
DEO icon
567
Diageo
DEO
$53.6B
$1.3M ﹤0.01%
6,760
-347
-5% -$64.5K
CIGI icon
568
Colliers International
CIGI
$5.19B
$1.24M ﹤0.01%
11,025
-1,375
-11% -$151K
VDE icon
569
Vanguard Energy ETF
VDE
$9.84B
$1.21M ﹤0.01%
15,901
-1,186
-7% -$86K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.19M ﹤0.01%
45,552
-296
-0.6% -$7.57K
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$163B
$1.15M ﹤0.01%
17,545
-6,107
-26% -$400K
SGOL icon
572
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.09M ﹤0.01%
64,411
– –
NVAX icon
573
Novavax
NVAX
$1.31B
$1.08M ﹤0.01%
5,105
– –
TWLO icon
574
Twilio
TWLO
$36.6B
$1.07M ﹤0.01%
2,715
-7
-0.3% -$2.43K
VB icon
575
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.05M ﹤0.01%
4,644
-258
-5% -$57.2K
21 22
23
24 25

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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.