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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
YUMC icon
626
Yum China
YUMC
$16.3B
$370K ﹤0.01%
5,585
-241
-4% -$15.4K
IVW icon
627
iShares S&P 500 Growth ETF
IVW
$77.6B
$369K ﹤0.01%
5,075
-353
-7% -$24.4K
WTRG icon
628
Essential Utilities
WTRG
$11.4B
$366K ﹤0.01%
8,000
– –
XLY icon
629
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$357K ﹤0.01%
3,998
+644
+19% +$56.1K
TM icon
630
Toyota
TM
$225B
$340K ﹤0.01%
1,945
+655
+51% +$108K
QQQ icon
631
Invesco QQQ Trust
QQQ
$481B
$335K ﹤0.01%
944
-1,250
-57% -$420K
WSC icon
632
WillScot Mobile Mini Holdings
WSC
$4.41B
$334K ﹤0.01%
12,000
– –
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$10.8B
$333K ﹤0.01%
+4,950
New +$315K
THG icon
634
Hanover Insurance
THG
$7.98B
$332K ﹤0.01%
2,446
– –
UBSI icon
635
United Bankshares
UBSI
$6.62B
$329K ﹤0.01%
9,000
– –
BURL icon
636
Burlington
BURL
$23.2B
$322K ﹤0.01%
1,000
– –
TR icon
637
Tootsie Roll Industries
TR
$2.98B
$322K ﹤0.01%
11,008
+319
+3% +$8.99K
VIS icon
638
Vanguard Industrials ETF
VIS
$8.48B
$317K ﹤0.01%
1,613
-979
-38% -$192K
BIP icon
639
Brookfield Infrastructure Partners
BIP
$18B
$311K ﹤0.01%
8,393
+68
+0.8% +$2.46K
VTV icon
640
Vanguard Morningstar Value ETF
VTV
$192B
$288K ﹤0.01%
2,096
-307
-13% -$42.2K
IEMG icon
641
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278K ﹤0.01%
4,150
-1,335
-24% -$88K
RIO icon
642
Rio Tinto
RIO
$164B
$275K ﹤0.01%
3,284
– –
IWN icon
643
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K ﹤0.01%
1,654
– –
BABA icon
644
Alibaba
BABA
$308B
$269K ﹤0.01%
1,187
-54
-4% -$12K
MKC.V icon
645
McCormick & Company Voting
MKC.V
$14.2B
$264K ﹤0.01%
3,000
– –
DVY icon
646
iShares Select Dividend ETF
DVY
$23.6B
$261K ﹤0.01%
2,240
-1,620
-42% -$193K
SSD icon
647
Simpson Manufacturing
SSD
$8.16B
$260K ﹤0.01%
2,353
-841
-26% -$92.8K
BMI icon
648
Badger Meter
BMI
$4.03B
$258K ﹤0.01%
2,629
– –
IYW icon
649
iShares US Technology ETF
IYW
$25.5B
$258K ﹤0.01%
+2,597
New +$242K
IWO icon
650
iShares Russell 2000 Growth ETF
IWO
$15B
$257K ﹤0.01%
824
– –
24 25
26
27 28

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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.