We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$222B
$91.9M 0.31%
376,949
-20,762
-5% -$5.11M
SBUX icon
77
Starbucks
SBUX
$120B
$90.6M 0.31%
810,234
-39,480
-5% -$4.46M
PI icon
78
Impinj
PI
$5.6B
$89M 0.3%
1,725,284
+18,531
+1% +$954K
AMAT icon
79
Applied Materials
AMAT
$428B
$89M 0.3%
624,968
-36,021
-5% -$4.83M
LOW icon
80
Lowe's Companies
LOW
$125B
$88.7M 0.3%
457,339
-39,632
-8% -$7.75M
MS icon
81
Morgan Stanley
MS
$340B
$87.5M 0.3%
953,809
-58,677
-6% -$5.03M
LMT icon
82
Lockheed Martin
LMT
$136B
$87M 0.3%
230,027
-9,590
-4% -$3.69M
NDAQ icon
83
Nasdaq
NDAQ
$52.9B
$86.2M 0.29%
1,470,903
+333,036
+29% +$18.3M
INTU icon
84
Intuit
INTU
$89B
$86M 0.29%
175,464
-9,874
-5% -$4.28M
IBM icon
85
IBM
IBM
$224B
$85.6M 0.29%
610,884
-31,299
-5% -$4.28M
BA icon
86
Boeing
BA
$185B
$84.9M 0.29%
354,504
-17,935
-5% -$4.34M
BLK icon
87
Blackrock
BLK
$176B
$84.1M 0.29%
96,119
-5,245
-5% -$4.43M
RTX icon
88
RTX Corp
RTX
$301B
$83.8M 0.29%
982,010
-53,436
-5% -$4.5M
NVS icon
89
Novartis
NVS
$297B
$83.2M 0.28%
911,695
+44,601
+5% +$3.97M
TJX icon
90
TJX Companies
TJX
$178B
$81.5M 0.28%
1,208,695
-77,088
-6% -$5.26M
KAI icon
91
Kadant
KAI
$3.99B
$80.2M 0.27%
455,201
+32,548
+8% +$5.73M
AMT icon
92
American Tower
AMT
$80.4B
$78.7M 0.27%
291,319
-8,469
-3% -$2.16M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.2M 0.27%
2,012,863
+86,032
+4% +$3.24M
CAT icon
94
Caterpillar
CAT
$387B
$77.5M 0.26%
356,091
-17,122
-5% -$3.95M
GE icon
95
GE Aerospace
GE
$384B
$76.7M 0.26%
1,142,597
-55,365
-5% -$3.69M
SCHW
96
Charles Schwab
SCHW
$187B
$73.5M 0.25%
1,010,148
-53,351
-5% -$3.78M
AMD icon
97
Advanced Micro Devices
AMD
$789B
$73.2M 0.25%
779,424
-39,066
-5% -$3.16M
GH icon
98
Guardant Health
GH
$22.6B
$73.2M 0.25%
589,285
+21,137
+4% +$2.84M
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$71.4M 0.24%
522,078
+7,891
+2% +$1.05M
FNV icon
100
Franco-Nevada
FNV
$46B
$71.4M 0.24%
492,200
+224,087
+84% +$32.4M
2 3
4
5 6

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.