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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
VONG icon
576
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.03M ﹤0.01%
14,800
– –
GLD icon
577
SPDR Gold Trust
GLD
$142B
$1.03M ﹤0.01%
6,197
-1,524
-20% -$259K
UI icon
578
Ubiquiti
UI
$34.3B
$1.01M ﹤0.01%
3,250
– –
EDIT icon
579
Editas Medicine
EDIT
$442M
$928K ﹤0.01%
16,388
-156,362
-91% -$5.78M
FNDB icon
580
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$916K ﹤0.01%
50,529
-2,988
-6% -$53.7K
BX icon
581
Blackstone
BX
$110B
$913K ﹤0.01%
9,402
+335
+4% +$29.8K
TSM icon
582
TSMC
TSM
$2.18T
$900K ﹤0.01%
7,490
+463
+7% +$54.2K
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K ﹤0.01%
21,722
+321
+1% +$12.8K
MANT
584
DELISTED
Mantech International Corp
MANT
$830K ﹤0.01%
9,596
– –
IXJ icon
585
iShares Global Healthcare ETF
IXJ
$4.19B
$825K ﹤0.01%
9,930
+6,330
+176% +$512K
XLK icon
586
State Street Technology Select Sector SPDR ETF
XLK
$123B
$810K ﹤0.01%
10,974
+2,596
+31% +$182K
VUG icon
587
Vanguard Morningstar Growth ETF
VUG
$230B
$803K ﹤0.01%
16,794
+4,230
+34% +$192K
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$5.15B
$799K ﹤0.01%
4,600
-900
-16% -$145K
BUD icon
589
AB InBev
BUD
$165B
$720K ﹤0.01%
10,000
-60
-0.6% -$4.38K
IWD icon
590
iShares Russell 1000 Value ETF
IWD
$83.9B
$703K ﹤0.01%
4,430
-221
-5% -$35K
DOX icon
591
Amdocs
DOX
$6.22B
$698K ﹤0.01%
9,018
+118
+1% +$9.11K
ET icon
592
Energy Transfer Partners
ET
$69.3B
$696K ﹤0.01%
65,433
-3,371
-5% -$32.3K
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$691K ﹤0.01%
18,820
+1,495
+9% +$54.7K
CRWD icon
594
CrowdStrike
CRWD
$218B
$689K ﹤0.01%
10,960
– –
MKL icon
595
Markel Group
MKL
$23.2B
$621K ﹤0.01%
523
– –
IWB icon
596
iShares Russell 1000 ETF
IWB
$50.2B
$619K ﹤0.01%
2,559
+1,100
+75% +$259K
NIO icon
597
NIO
NIO
$11.9B
$602K ﹤0.01%
11,317
+137
+1% +$5.49K
CWI icon
598
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$601K ﹤0.01%
19,891
– –
CNI icon
599
Canadian National Railway
CNI
$76.6B
$600K ﹤0.01%
5,689
+689
+14% +$76.1K
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$596K ﹤0.01%
5,183
– –
22 23
24
25 26

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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.