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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
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
691
New
15
Increased
63
Reduced
549
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$32.4M |
| 2 |
CHX
ChampionX
CHX
|
+$18.5M |
| 3 |
Nasdaq
NDAQ
|
+$18.3M |
| 4 |
3M
MMM
|
+$12M |
| 5 |
Charles River Laboratories
CRL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Amazon
AMZN
|
+$46.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $125M | 0.43% |
2,658,660
-177,312
| -6% | -$8.26M |
|
52
Broadcom
AVGO
$2.04T
| $125M | 0.42% |
2,617,210
-143,230
| -5% | -$6.64M |
|
|
53
3M
MMM
$94.3B
| $124M | 0.42% |
743,706
+71,672
| +11% | +$12M |
|
54
Wells Fargo
WFC
$264B
| $120M | 0.41% |
2,646,556
-136,579
| -5% | -$6.1M |
|
55
Texas Instruments
TXN
$261B
| $115M | 0.39% |
596,943
-27,377
| -4% | -$5.13M |
|
56
McDonald's
MCD
$195B
| $114M | 0.39% |
494,674
-24,902
| -5% | -$5.79M |
|
57
Ecolab
ECL
$79.9B
| $114M | 0.39% |
552,375
-43,431
| -7% | -$9.44M |
|
58
Cognex
CGNX
$11.3B
| $113M | 0.38% |
1,341,787
-55,594
| -4% | -$4.5M |
|
59
EOG Resources
EOG
$70.7B
| $110M | 0.37% |
1,318,227
+119,069
| +10% | +$9.42M |
|
60
CVS Health
CVS
$122B
| $107M | 0.36% |
1,277,242
-12,840
| -1% | -$1.05M |
|
61
Medtronic
MDT
$112B
| $107M | 0.36% |
858,248
-46,865
| -5% | -$5.88M |
|
62
Qualcomm
QCOM
$176B
| $104M | 0.35% |
725,043
-43,913
| -6% | -$5.94M |
|
63
Roper Technologies
ROP
$39.8B
| $102M | 0.35% |
217,742
+696
| +0.3% | +$308K |
|
64
Regeneron Pharmaceuticals
REGN
$80.8B
| $101M | 0.34% |
180,995
+11,658
| +7% | +$5.91M |
|
65
Terreno Realty
TRNO
$7.49B
| $99.8M | 0.34% |
1,547,131
+18,143
| +1% | +$1.16M |
|
66
Philip Morris
PM
$295B
| $99.6M | 0.34% |
1,004,641
-53,811
| -5% | -$5.16M |
|
67
Honeywell
HON
$78B
| $98.8M | 0.34% |
478,116
-25,374
| -5% | -$5.36M |
|
68
Bristol-Myers Squibb
BMY
$132B
| $96.9M | 0.33% |
1,449,798
-80,733
| -5% | -$5.26M |
|
69
Union Pacific
UNP
$174B
| $96.6M | 0.33% |
439,420
-25,598
| -6% | -$5.7M |
|
70
SLB Ltd
SLB
$75B
| $96.6M | 0.33% |
3,017,152
+245,326
| +9% | +$7.54M |
|
71
United Parcel Service
UPS
$88.9B
| $96.6M | 0.33% |
464,372
-21,347
| -4% | -$4.27M |
|
72
Linde
LIN
$226B
| $96.1M | 0.33% |
332,451
-19,611
| -6% | -$5.72M |
|
73
Citigroup
C
$226B
| $94.8M | 0.32% |
1,339,876
-84,100
| -6% | -$6.22M |
|
74
ASML
ASML
$669B
| $94M | 0.32% |
136,130
+5,223
| +4% | +$3.44M |
|
75
Oracle
ORCL
$423B
| $93.7M | 0.32% |
1,203,872
-85,657
| -7% | -$6.71M |
|
Similar funds
VIA
SAM
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.