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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
INFY icon
601
Infosys
INFY
$50.7B
$579K ﹤0.01%
27,332
-353
-1% -$6.75K
XPO icon
602
XPO
XPO
$23.7B
$560K ﹤0.01%
11,566
– –
RSPD icon
603
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$541K ﹤0.01%
10,947
– –
VOX icon
604
Vanguard Communication Services ETF
VOX
$5.85B
$541K ﹤0.01%
+3,760
New +$518K
SAP icon
605
SAP
SAP
$238B
$523K ﹤0.01%
3,722
-1,168
-24% -$163K
SMG icon
606
ScottsMiracle-Gro
SMG
$3.66B
$504K ﹤0.01%
2,625
– –
RBC icon
607
RBC Bearings
RBC
$18B
$499K ﹤0.01%
2,500
– –
RIG icon
608
Transocean
RIG
$5.82B
$452K ﹤0.01%
100,000
– –
IRT icon
609
Independence Realty Trust
IRT
$4.07B
$446K ﹤0.01%
24,471
+4,546
+23% +$77.2K
VIG icon
610
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K ﹤0.01%
2,847
-60
-2% -$9.21K
VO icon
611
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$434K ﹤0.01%
7,312
-2,360
-24% -$137K
ZS icon
612
Zscaler
ZS
$27.3B
$432K ﹤0.01%
2,000
– –
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$415K ﹤0.01%
846
-443
-34% -$219K
PJP icon
614
Invesco Pharmaceuticals ETF
PJP
$498M
$400K ﹤0.01%
4,975
– –
FOCS
615
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$400K ﹤0.01%
8,238
– –
VCR icon
616
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$397K ﹤0.01%
1,264
– –
EPD icon
617
Enterprise Products Partners
EPD
$81.7B
$392K ﹤0.01%
16,255
+1,755
+12% +$41.5K
SCHF icon
618
Schwab International Equity ETF
SCHF
$68.7B
$390K ﹤0.01%
19,750
– –
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$382K ﹤0.01%
3,375
-1,404
-29% -$150K
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$382K ﹤0.01%
5,459
+135
+3% +$9.45K
MOH icon
621
Molina Healthcare
MOH
$10.3B
$380K ﹤0.01%
1,500
– –
GLTR icon
622
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$374K ﹤0.01%
3,874
– –
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$372K ﹤0.01%
2,802
-250
-8% -$32K
APO icon
624
Apollo Global Management
APO
$73.4B
$370K ﹤0.01%
5,943
-350
-6% -$19.4K
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$237B
$370K ﹤0.01%
+7,190
New +$371K
23 24
25
26 27

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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.