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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
DE icon
101
Deere & Co
DE
$168B
$70.7M 0.24%
200,394
-11,590
-5% -$4.23M
AXP icon
102
American Express
AXP
$230B
$70.3M 0.24%
425,393
-23,304
-5% -$3.65M
NOW icon
103
ServiceNow
NOW
$129B
$69.2M 0.24%
629,980
-28,975
-4% -$2.94M
CHTR icon
104
Charter Communications
CHTR
$18.2B
$64M 0.22%
88,696
-7,058
-7% -$4.75M
TDOC icon
105
Teladoc Health
TDOC
$1.3B
$64M 0.22%
384,786
-88,992
-19% -$14.4M
SPGI icon
106
S&P Global
SPGI
$120B
$63.1M 0.21%
153,812
-8,040
-5% -$3.09M
MU icon
107
Micron Technology
MU
$991B
$61.8M 0.21%
727,281
-35,877
-5% -$3.03M
ADP icon
108
Automatic Data Processing
ADP
$108B
$61.3M 0.21%
308,428
-15,749
-5% -$3.06M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$61M 0.21%
141,985
-34,156
-19% -$14.3M
AEP icon
110
American Electric Power
AEP
$68.4B
$60M 0.2%
709,335
-11,049
-2% -$951K
LRCX icon
111
Lam Research
LRCX
$390B
$59.7M 0.2%
917,860
-50,330
-5% -$3.18M
ELV icon
112
Elevance Health
ELV
$85.5B
$59.7M 0.2%
156,406
-7,962
-5% -$3.04M
SYK icon
113
Stryker
SYK
$130B
$58.6M 0.2%
225,745
-10,226
-4% -$2.62M
ZTS icon
114
Zoetis
ZTS
$30B
$57.5M 0.2%
308,679
-16,322
-5% -$2.83M
MCO icon
115
Moody's
MCO
$82.7B
$57.5M 0.2%
158,646
-6,121
-4% -$2.04M
MO icon
116
Altria Group
MO
$114B
$57.4M 0.2%
1,204,196
-70,600
-6% -$3.47M
BKNG icon
117
Booking.com
BKNG
$161B
$57.3M 0.2%
655,075
-33,325
-5% -$3.11M
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$57.3M 0.19%
917,594
-52,905
-5% -$3.26M
TMUS icon
119
T-Mobile US
TMUS
$190B
$57.2M 0.19%
394,646
-23,874
-6% -$3.29M
PLD icon
120
Prologis
PLD
$133B
$56.5M 0.19%
473,028
-24,194
-5% -$2.83M
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$56.5M 0.19%
398,807
-21,961
-5% -$3.26M
GILD icon
122
Gilead Sciences
GILD
$165B
$55.5M 0.19%
806,495
-43,092
-5% -$2.88M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54.8M 0.19%
128,043
+5,947
+5% +$2.48M
IAU icon
124
iShares Gold Trust
IAU
$64.4B
$54.7M 0.19%
1,621,442
-168,372
-9% -$5.82M
UL icon
125
Unilever
UL
$136B
$54M 0.18%
820,251
+4,849
+0.6% +$322K
3 4
5
6 7

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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.