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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
SPXC icon
651
SPX Corp
SPXC
$10.8B
$254K ﹤0.01%
4,159
-1,581
-28% -$96.1K
VNT icon
652
Vontier
VNT
$4.74B
$253K ﹤0.01%
7,738
-1,654
-18% -$54.5K
DBJP icon
653
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$248K ﹤0.01%
5,105
– –
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$245K ﹤0.01%
845
+95
+13% +$26.6K
CABO icon
655
Cable One
CABO
$212M
$239K ﹤0.01%
125
– –
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K ﹤0.01%
+4,392
New +$234K
W icon
657
Wayfair
W
$14.6B
$228K ﹤0.01%
723
+31
+4% +$9.71K
BCE icon
658
BCE
BCE
$21.2B
$223K ﹤0.01%
+4,535
New +$220K
ATRI
659
DELISTED
Atrion Corp
ATRI
$217K ﹤0.01%
350
– –
NSYS icon
660
Nortech Systems
NSYS
$43.1M
$214K ﹤0.01%
26,726
– –
XERS icon
661
Xeris Biopharma Holdings
XERS
$1.45B
$209K ﹤0.01%
+51,243
New +$196K
EEM icon
662
iShares MSCI Emerging Markets ETF
EEM
$30B
$208K ﹤0.01%
3,759
-800
-18% -$43.5K
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K ﹤0.01%
1,500
– –
BRX icon
664
Brixmor Property Group
BRX
$9.32B
$200K ﹤0.01%
+8,740
New +$195K
CAL icon
665
Caleres
CAL
$487M
$200K ﹤0.01%
+7,341
New +$184K
FVCB icon
666
FVCBankcorp
FVCB
$333M
$186K ﹤0.01%
13,500
– –
SMFG icon
667
Sumitomo Mitsui Financial
SMFG
$164B
$177K ﹤0.01%
25,699
-435
-2% -$3.12K
VRE
668
DELISTED
Veris Residential
VRE
$172K ﹤0.01%
10,000
– –
BCS icon
669
Barclays
BCS
$94.1B
$167K ﹤0.01%
17,314
– –
AYLA
670
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$153K ﹤0.01%
15,000
– –
TLMD
671
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$150K ﹤0.01%
26,400
-14,600
-36% -$97.1K
GORO icon
672
Goldgroup Mining Inc.
GORO
$191M
$131K ﹤0.01%
50,642
– –
CTLP
673
DELISTED
Cantaloupe
CTLP
$127K ﹤0.01%
10,750
– –
FNB icon
674
FNB Corp
FNB
$6.75B
$126K ﹤0.01%
10,250
– –
ATRS
675
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
10,000
– –
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.